Arterra Bioscience S.p.A. (BIT:ARBS)

Arterra Bioscience Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	11	14	19	19	25
Market Cap Growth	-4.35%	-23.15%	-24.57%	1.75%	-24.46%	-
Enterprise Value	12	6	9	15	15	24
Last Close Price	2.26	1.49	1.86	2.44	2.40	3.19
PE Ratio	11.19	10.27	10.17	17.17	16.90	28.94
PS Ratio	4.13	3.31	4.01	4.02	4.49	7.07
PB Ratio	1.42	1.03	1.37	2.01	2.29	3.49
P/TBV Ratio	1.43	1.03	1.38	2.04	2.32	3.53
P/FCF Ratio	19.39	11.52	11.06	22.28	136.05	27.85
P/OCF Ratio	15.27	10.77	10.31	13.65	39.05	14.30
EV/Sales Ratio	3.28	1.67	2.64	3.20	3.63	6.90
EV/EBITDA Ratio	6.99	3.50	4.44	8.74	9.45	19.58
EV/EBIT Ratio	9.33	5.26	5.91	12.16	12.61	25.75
EV/FCF Ratio	15.42	5.80	7.27	17.73	109.95	27.17
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.10	0.14
Debt / EBITDA Ratio	0.20	0.24	0.23	0.35	0.51	0.81
Debt / FCF Ratio	0.44	0.40	0.38	0.72	5.88	1.13
Asset Turnover	0.29	0.27	0.30	0.43	0.42	0.49
Inventory Turnover	1.53	1.18	1.40	2.72	2.54	3.07
Quick Ratio	7.53	7.74	7.48	6.51	7.02	5.74
Current Ratio	8.79	9.35	8.49	6.91	7.58	6.12
Return on Equity (ROE)	13.02%	10.14%	14.18%	12.58%	14.50%	17.73%
Return on Assets (ROA)	6.43%	5.27%	8.29%	7.12%	7.56%	8.20%
Return on Capital (ROIC)	7.45%	5.99%	9.51%	8.18%	8.78%	10.16%
Return on Capital Employed (ROCE)	11.00%	9.00%	14.00%	12.10%	12.90%	11.20%
Earnings Yield	8.94%	9.74%	9.83%	5.83%	5.92%	3.46%
FCF Yield	5.16%	8.69%	9.05%	4.49%	0.73%	3.59%
Dividend Yield	5.75%	6.71%	5.38%	2.05%	-	-
Payout Ratio	49.51%	61.87%	-	-	-	35.00%
Buyback Yield / Dilution	-	-	-	-	-	-30.67%
Total Shareholder Return	5.75%	6.71%	5.38%	2.05%	-	-30.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.