EPA:ARTO Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	2,449	2,902	1,384	1,267	1,491	1,065	Upgrade
Market Cap Growth	-25.81%	109.61%	9.24%	-15.00%	40.00%	-9.91%	Upgrade
Enterprise Value	1,802	2,252	728	614	836	470	Upgrade
Last Close Price	9200.00	10817.64	5088.80	4594.35	5367.45	3807.72	Upgrade
PE Ratio	148.37	142.66	45.66	60.64	85.05	24.59	Upgrade
PS Ratio	16.38	18.04	8.72	8.55	12.39	8.28	Upgrade
PB Ratio	1.12	1.24	0.71	0.69	0.81	0.72	Upgrade
P/TBV Ratio	1.13	1.25	0.72	0.69	0.81	0.72	Upgrade
P/FCF Ratio	-	-	261.72	198.08	129.85	13.78	Upgrade
P/OCF Ratio	-	-	232.84	168.81	119.91	12.38	Upgrade
EV/Sales Ratio	12.05	14.00	4.59	4.14	6.95	3.66	Upgrade
EV/FCF Ratio	-184.39	-	137.71	95.96	72.81	6.09	Upgrade
Debt / Equity Ratio	0.03	0.02	0.03	0.02	0.02	0.07	Upgrade
Debt / FCF Ratio	-	-	11.17	6.75	3.54	1.28	Upgrade
Net Debt / Equity Ratio	-0.30	-0.28	-0.34	-0.35	-0.35	-0.43	Upgrade
Net Debt / EBITDA Ratio	63.50	91.05	145.07	429.34	69.91	103.72	Upgrade
Net Debt / FCF Ratio	66.19	44.43	-124.50	-101.95	-56.40	-8.31	Upgrade
Asset Turnover	0.07	0.07	0.08	0.08	0.07	0.08	Upgrade
Inventory Turnover	3.33	3.82	3.62	3.89	3.83	4.53	Upgrade
Quick Ratio	7.90	7.19	6.30	7.83	8.12	5.49	Upgrade
Current Ratio	8.23	7.48	6.59	8.19	8.41	5.64	Upgrade
Return on Equity (ROE)	0.64%	0.80%	1.34%	1.01%	0.73%	3.44%	Upgrade
Return on Assets (ROA)	-0.32%	-0.24%	-0.21%	-0.12%	-0.35%	-0.50%	Upgrade
Return on Invested Capital (ROIC)	-0.48%	-0.39%	-0.40%	-0.29%	-0.82%	-1.40%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-0.40%	-0.30%	-0.20%	-0.50%	-0.90%	Upgrade
Earnings Yield	0.67%	0.70%	2.19%	1.65%	1.18%	4.07%	Upgrade
FCF Yield	-0.40%	-0.51%	0.38%	0.51%	0.77%	7.26%	Upgrade
Dividend Yield	0.74%	0.63%	1.34%	1.48%	0.63%	0.89%	Upgrade
Payout Ratio	109.67%	89.00%	59.71%	43.32%	51.64%	20.90%	Upgrade
Total Shareholder Return	0.74%	0.63%	1.34%	1.48%	0.63%	0.89%	Upgrade

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