Archicom S.A. (WSE: ARH)

Archicom Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,047	1,620	457	534	593	439
Market Cap Growth	236.52%	254.61%	-14.42%	-9.96%	35.09%	48.28%
Enterprise Value	2,671	1,750	405	430	714	564
Last Close Price	35.00	25.60	15.11	16.54	16.42	10.78
PE Ratio	7.52	6.33	4.15	4.24	4.46	4.58
Forward PE	10.80	11.00	6.47	11.52	7.00	5.86
PS Ratio	1.57	1.47	0.91	0.84	0.89	0.86
PB Ratio	1.61	1.28	0.62	0.82	0.97	0.81
P/TBV Ratio	1.63	1.28	0.63	0.82	1.02	0.86
P/FCF Ratio	-	14.39	5.79	2.13	-	24.80
P/OCF Ratio	-	14.39	5.74	2.13	124.42	23.21
PEG Ratio	0.42	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	2.21	1.59	0.81	0.68	1.07	1.11
EV/EBITDA Ratio	8.93	5.81	3.45	2.64	5.21	5.68
EV/EBIT Ratio	9.11	5.89	3.53	2.68	5.31	5.81
EV/FCF Ratio	-8.20	15.55	5.13	1.72	-	31.88
Debt / Equity Ratio	0.65	-	0.30	0.36	0.61	0.52
Debt / EBITDA Ratio	2.78	-	1.87	1.45	2.73	2.84
Debt / FCF Ratio	-	-	2.79	0.94	-	15.94
Asset Turnover	0.57	0.58	0.38	0.46	0.47	0.40
Inventory Turnover	0.69	-	0.50	0.52	0.49	0.43
Quick Ratio	0.47	0.66	0.87	0.62	0.57	0.30
Current Ratio	2.92	2.90	2.93	2.03	2.69	1.93
Return on Equity (ROE)	25.10%	25.29%	13.76%	19.93%	23.36%	18.91%
Return on Assets (ROA)	8.63%	9.85%	5.43%	7.24%	5.92%	4.76%
Return on Capital (ROIC)	11.96%	16.75%	7.79%	10.71%	9.28%	7.67%
Earnings Yield	12.72%	15.79%	24.12%	23.59%	22.40%	21.85%
FCF Yield	-15.91%	6.95%	17.26%	46.93%	-0.27%	4.03%
Dividend Yield	5.86%	4.30%	21.24%	8.34%	22.60%	5.94%
Payout Ratio	11.17%	-	28.65%	49.32%	48.89%	47.91%
Buyback Yield / Dilution	-110.71%	-46.78%	-	-	-	-0.14%
Total Shareholder Return	-104.86%	-42.48%	21.24%	8.34%	22.60%	5.79%

Source: S&P Capital IQ. Standard template. Financial Sources.