Arena Hospitality Group d.d. (ZSE:ARNT)

ZSE:ARNT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,394	1,156	1,197	1,205	1,524	1,718
Market Cap Growth	-3.42%	-3.42%	-0.67%	-20.94%	-11.29%	-8.62%
Enterprise Value	2,812	2,344	2,480	2,348	2,497	2,569
Last Close Price	278.88	230.77	231.43	227.95	287.25	323.80
PE Ratio	29.59	26.63	42.01	33.24	6.44	-
PS Ratio	1.34	1.11	1.21	1.46	0.44	0.96
PB Ratio	0.89	0.74	0.72	0.74	0.13	0.15
P/TBV Ratio	0.90	0.74	0.72	0.75	0.13	0.15
P/FCF Ratio	10.09	8.37	-	-	-	-
P/OCF Ratio	7.21	5.98	5.62	5.63	1.69	-
EV/Sales Ratio	2.47	2.26	2.51	2.84	0.72	1.43
EV/EBITDA Ratio	10.37	10.35	13.36	11.44	2.31	-
EV/EBIT Ratio	25.37	22.68	38.30	22.37	5.91	-
EV/FCF Ratio	20.35	16.96	-	-	-	-
Debt / Equity Ratio	0.97	0.97	1.07	1.10	0.98	0.91
Debt / EBITDA Ratio	6.06	6.06	8.66	8.01	9.68	-
Debt / FCF Ratio	10.93	10.93	-	-	-	-
Asset Turnover	0.31	0.31	0.27	0.24	0.14	0.08
Inventory Turnover	99.69	99.69	126.23	148.90	103.16	88.75
Quick Ratio	0.76	0.76	1.05	1.71	1.51	2.46
Current Ratio	0.97	0.97	1.08	1.75	1.55	2.50
Return on Equity (ROE)	2.78%	2.78%	1.71%	2.27%	2.03%	-13.83%
Return on Assets (ROA)	1.93%	1.93%	1.10%	1.90%	1.10%	-2.95%
Return on Capital (ROIC)	2.05%	2.05%	1.16%	2.02%	1.17%	-3.08%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.00%	3.20%	1.80%	-
Earnings Yield	311.41%	3.76%	2.38%	3.01%	15.54%	-99.87%
FCF Yield	991.10%	11.95%	-3.26%	-2.37%	-38.03%	-133.53%
Dividend Yield	316.09%	3.48%	2.53%	2.31%	-	-
Payout Ratio	6363.33%	63.63%	96.80%	-	-	-
Buyback Yield / Dilution	30.60%	0.31%	0.15%	0.11%	0.01%	0.68%
Total Shareholder Return	346.69%	3.79%	2.68%	2.43%	0.01%	0.68%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.