AmRest Holdings SE (ARHOF)

AmRest Holdings SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	815	976	1,478	979	1,506	1,624
Market Cap Growth	-8.25%	-33.94%	50.92%	-34.98%	-7.23%	-35.04%
Enterprise Value	2,569	2,443	2,924	2,403	2,936	3,340
Last Close Price	3.59	-	-	8.52	8.52	5.52
PE Ratio	30.72	110.93	29.78	704.81	40.25	-
PS Ratio	0.27	0.37	0.55	0.43	0.69	0.87
PB Ratio	1.77	2.43	3.34	2.77	4.31	5.01
P/FCF Ratio	3.08	4.68	7.24	3.91	4.94	14.13
P/OCF Ratio	1.76	2.31	3.61	2.53	3.71	7.42
EV/Sales Ratio	0.83	0.92	1.09	1.06	1.35	1.79
EV/EBITDA Ratio	5.19	8.38	11.08	11.56	13.92	48.93
EV/EBIT Ratio	15.79	14.00	18.76	21.96	31.49	-
EV/FCF Ratio	9.72	11.72	14.33	9.59	9.63	29.08
Debt / Equity Ratio	4.09	4.09	3.77	4.63	4.84	5.79
Debt / EBITDA Ratio	3.88	3.70	4.02	4.74	4.66	7.82
Debt / FCF Ratio	7.10	7.88	8.19	6.54	5.55	16.32
Net Debt / Equity Ratio	3.72	3.73	3.20	3.93	4.19	5.01
Net Debt / EBITDA Ratio	5.64	5.14	5.38	6.70	6.95	23.79
Net Debt / FCF Ratio	6.45	7.19	6.95	5.56	4.81	14.14
Asset Turnover	1.12	1.08	1.05	0.96	0.89	0.67
Inventory Turnover	68.09	65.68	58.66	53.66	57.19	51.86
Quick Ratio	0.36	0.39	0.55	0.51	0.47	0.57
Current Ratio	0.44	0.52	0.62	0.60	0.55	0.65
Return on Equity (ROE)	6.48%	3.42%	12.13%	12.78%	12.37%	-49.55%
Return on Assets (ROA)	3.65%	4.46%	3.81%	2.87%	2.39%	-1.58%
Return on Invested Capital (ROIC)	4.29%	3.76%	7.70%	4.59%	3.15%	-3.24%
Return on Capital Employed (ROCE)	7.70%	9.30%	8.10%	6.20%	5.10%	-3.50%
Earnings Yield	3.26%	0.90%	3.36%	0.14%	2.48%	-13.71%
FCF Yield	32.45%	21.36%	13.81%	25.59%	20.24%	7.07%
Payout Ratio	67.26%	178.82%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.57%	0.08%	0.27%	-0.23%	0.96%
Total Shareholder Return	0.09%	0.57%	0.08%	0.27%	-0.23%	0.96%

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