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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,632	2,398	1,620	457	534	593
Market Cap Growth	36.94%	48.01%	254.61%	-14.42%	-9.96%	35.09%
Enterprise Value	3,495	3,030	1,750	405	430	714
Last Close Price	45.00	41.00	25.60	15.11	16.54	16.42
PE Ratio	101.97	22.36	6.33	4.15	4.24	4.46
Forward PE	9.44	14.15	11.00	8.73	11.52	5.86
PS Ratio	5.37	3.23	1.47	0.91	0.84	0.89
PB Ratio	2.15	1.91	1.28	0.62	0.82	0.97
P/TBV Ratio	2.16	1.92	1.29	0.63	0.82	1.02
P/FCF Ratio	-	-	14.78	5.79	2.13	-
P/OCF Ratio	-	-	14.39	5.74	2.13	124.42
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	7.14	4.08	1.59	0.81	0.68	1.07
EV/EBITDA Ratio	128.48	22.65	5.81	3.45	2.64	5.21
EV/EBIT Ratio	185.52	24.08	5.88	3.53	2.68	5.31
EV/FCF Ratio	-15.57	-	15.97	5.13	1.72	-
Debt / Equity Ratio	0.76	0.63	0.42	0.30	0.36	0.61
Debt / EBITDA Ratio	35.25	5.93	1.77	1.87	1.45	2.73
Debt / FCF Ratio	-	-	4.85	2.79	0.94	-
Asset Turnover	0.17	0.28	0.58	0.38	0.46	0.47
Inventory Turnover	0.18	0.31	0.74	0.50	0.52	0.49
Quick Ratio	0.20	0.34	0.90	0.87	0.62	0.57
Current Ratio	2.20	2.45	3.11	2.93	2.03	2.69
Return on Equity (ROE)	2.02%	9.53%	25.29%	13.76%	19.93%	23.36%
Return on Assets (ROA)	0.40%	2.98%	9.86%	5.43%	7.24%	5.92%
Return on Capital (ROIC)	0.54%	4.09%	13.51%	7.79%	10.71%	9.28%
Return on Capital Employed (ROCE)	0.90%	6.30%	17.20%	12.60%	20.00%	13.50%
Earnings Yield	0.54%	4.47%	15.79%	24.12%	23.59%	22.40%
FCF Yield	-8.53%	-5.60%	6.77%	17.26%	46.94%	-0.27%
Dividend Yield	4.56%	-	4.30%	21.24%	8.34%	22.60%
Payout Ratio	844.96%	136.91%	21.27%	28.65%	49.32%	48.89%
Buyback Yield / Dilution	-27.48%	-55.24%	-46.79%	-	-	-
Total Shareholder Return	-22.92%	-55.24%	-42.49%	21.24%	8.34%	22.60%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.