Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)

IST:ARENA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,568	3,582	3,152	2,124	1,303	1,101
Market Cap Growth	13.64%	13.64%	48.40%	63.01%	18.37%	356.84%
Enterprise Value	8,279	6,275	4,929	3,259	1,430	1,241
Last Close Price	45.68	35.82	31.52	21.08	12.68	10.61
PE Ratio	-	-	13.77	19.40	19.40	17.03
PS Ratio	0.14	0.11	0.11	0.12	0.21	0.22
PB Ratio	4.08	3.20	2.09	2.16	1.60	1.89
P/TBV Ratio	5.82	5.82	2.94	2.58	2.04	1.90
P/FCF Ratio	2.56	2.01	-	2.56	18.77	-
P/OCF Ratio	1.98	1.98	-	2.54	17.16	-
EV/Sales Ratio	0.25	0.19	0.17	0.19	0.24	0.24
EV/EBITDA Ratio	9.07	6.87	4.40	5.31	8.20	7.85
EV/EBIT Ratio	11.21	8.49	4.58	5.53	8.39	7.98
EV/FCF Ratio	4.65	3.52	-	3.92	20.59	-
Debt / Equity Ratio	4.16	4.16	2.01	1.73	1.29	0.70
Debt / EBITDA Ratio	5.11	5.11	2.64	2.72	5.74	2.47
Debt / FCF Ratio	2.62	2.62	-	2.05	15.09	-
Asset Turnover	2.91	2.91	3.09	3.13	2.15	3.57
Inventory Turnover	11.83	11.83	11.39	13.80	8.87	14.61
Quick Ratio	0.78	0.78	0.73	0.86	0.93	1.11
Current Ratio	1.02	1.02	1.11	1.15	1.26	1.53
Return on Equity (ROE)	-30.87%	-30.87%	18.38%	12.18%	9.60%	12.57%
Return on Assets (ROA)	4.05%	4.05%	7.22%	6.68%	3.78%	6.80%
Return on Capital (ROIC)	8.94%	8.94%	18.62%	16.20%	7.47%	12.14%
Return on Capital Employed (ROCE)	62.47%	62.47%	64.26%	50.61%	16.74%	25.61%
Earnings Yield	-6.37%	-8.12%	7.26%	5.16%	5.15%	5.87%
FCF Yield	39.00%	49.73%	-9.58%	39.12%	5.33%	-6.71%
Payout Ratio	0.00%	-	4.53%	23.50%	24.07%	18.68%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-

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