Arteche Lantegi Elkartea, S.A. (BME:ART)

Arteche Lantegi Elkartea Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,288	427	228	223	206	-
Market Cap Growth	247.85%	87.15%	2.56%	8.03%	-	-
Enterprise Value	1,332	474	294	282	256	-
Last Close Price	22.60	7.38	3.87	3.74	3.42	-
PE Ratio	38.50	22.62	18.93	28.97	24.13	-
Forward PE	28.74	18.52	15.31	15.19	18.75	-
PS Ratio	2.65	0.94	0.56	0.63	0.72	-
PB Ratio	14.61	5.10	3.09	3.23	3.52	-
P/TBV Ratio	21.94	7.52	5.14	6.79	9.24	-
P/FCF Ratio	37.26	14.26	9.61	15.20	120.60	-
P/OCF Ratio	27.17	10.22	7.28	10.25	26.24	-
PEG Ratio	-	0.16	0.16	0.16	0.16	-
EV/Sales Ratio	2.74	1.04	0.72	0.80	0.89	-
EV/EBITDA Ratio	23.68	10.31	9.35	16.06	14.52	-
EV/EBIT Ratio	26.36	13.08	13.12	33.80	24.61	-
EV/FCF Ratio	38.53	15.81	12.38	19.27	149.92	-
Debt / Equity Ratio	1.34	1.38	1.40	1.54	1.89	3.89
Debt / EBITDA Ratio	2.11	2.52	3.30	6.07	6.25	5.09
Debt / FCF Ratio	3.43	3.86	4.36	7.28	64.59	7.09
Asset Turnover	1.36	1.30	1.26	1.16	1.12	1.16
Inventory Turnover	2.92	2.84	2.85	2.99	2.84	2.68
Quick Ratio	0.85	0.84	0.74	0.74	0.79	0.69
Current Ratio	1.26	1.25	1.23	1.16	1.22	1.09
Return on Equity (ROE)	43.64%	28.50%	17.96%	13.06%	20.61%	24.17%
Return on Assets (ROA)	8.82%	6.47%	4.33%	1.73%	2.54%	4.30%
Return on Capital (ROIC)	16.37%	12.00%	7.94%	3.03%	4.39%	7.79%
Return on Capital Employed (ROCE)	29.40%	21.70%	15.20%	6.10%	7.70%	16.50%
Earnings Yield	2.44%	4.42%	5.28%	3.45%	4.15%	-
FCF Yield	2.68%	7.01%	10.41%	6.58%	0.83%	-
Dividend Yield	0.73%	2.25%	2.74%	1.07%	1.31%	-
Payout Ratio	30.05%	31.92%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.00%	0.00%	-6.44%	-8.41%	-
Total Shareholder Return	0.83%	2.25%	2.74%	-5.37%	-7.09%	-

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