Archicom S.A. (WSE:ARH)

Archicom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,837	2,398	1,620	457	534	593
Market Cap Growth	18.58%	48.01%	254.61%	-14.42%	-9.96%	35.09%
Enterprise Value	3,593	3,030	1,750	405	430	714
Last Close Price	48.50	39.28	24.53	14.47	15.84	15.73
PE Ratio	49.50	22.36	6.33	4.15	4.24	4.46
Forward PE	7.91	14.15	11.00	8.73	11.52	7.00
PS Ratio	4.07	3.23	1.47	0.91	0.84	0.89
PB Ratio	2.43	1.91	1.28	0.62	0.82	0.97
P/TBV Ratio	2.46	1.92	1.29	0.63	0.82	1.02
P/FCF Ratio	31.29	-	14.78	5.79	2.13	-
P/OCF Ratio	29.05	-	14.39	5.74	2.13	124.42
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	5.15	4.08	1.59	0.81	0.68	1.07
EV/EBITDA Ratio	51.09	22.65	5.81	3.45	2.64	5.21
EV/EBIT Ratio	58.59	24.08	5.88	3.53	2.68	5.31
EV/FCF Ratio	39.62	-	15.97	5.13	1.72	-
Debt / Equity Ratio	0.70	0.63	0.42	0.30	0.36	0.61
Debt / EBITDA Ratio	11.93	5.93	1.77	1.87	1.45	2.73
Debt / FCF Ratio	9.02	-	4.85	2.79	0.94	-
Asset Turnover	0.23	0.28	0.58	0.38	0.46	0.47
Inventory Turnover	0.23	0.31	0.74	0.50	0.52	0.49
Quick Ratio	0.14	0.34	0.90	0.87	0.62	0.57
Current Ratio	1.81	2.45	3.11	2.93	2.03	2.69
Return on Equity (ROE)	4.79%	9.53%	25.29%	13.76%	19.93%	23.36%
Return on Assets (ROA)	1.21%	2.98%	9.86%	5.43%	7.24%	5.92%
Return on Capital (ROIC)	1.88%	4.09%	13.51%	7.79%	10.71%	9.28%
Return on Capital Employed (ROCE)	3.00%	6.30%	17.20%	12.60%	20.00%	13.50%
Earnings Yield	1.22%	4.47%	15.79%	24.12%	23.59%	22.40%
FCF Yield	3.20%	-5.60%	6.77%	17.26%	46.94%	-0.27%
Dividend Yield	6.95%	8.58%	4.49%	22.18%	8.71%	23.59%
Payout Ratio	238.91%	136.91%	21.27%	28.65%	49.32%	48.89%
Buyback Yield / Dilution	-	-55.24%	-46.79%	-	-	-
Total Shareholder Return	6.96%	-46.66%	-42.30%	22.18%	8.71%	23.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.