ZSE:ARNT Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	169	174	158	154	160	203
Market Cap Growth	5.25%	9.96%	3.11%	-3.96%	-21.18%	-10.88%
Enterprise Value	329	320	321	318	311	332
Last Close Price	34.00	35.00	30.71	28.85	29.39	37.14
PE Ratio	10.94	11.12	26.63	42.01	33.24	48.37
PS Ratio	1.17	1.20	1.11	1.21	1.46	3.31
PB Ratio	0.76	0.78	0.74	0.72	0.74	0.97
P/TBV Ratio	0.76	0.79	0.74	0.72	0.75	0.97
P/FCF Ratio	11.27	11.62	8.37	-	-	-
P/OCF Ratio	4.81	4.96	5.98	5.62	5.63	12.66
EV/Sales Ratio	2.27	2.22	2.26	2.51	2.84	5.42
EV/EBITDA Ratio	9.58	10.04	10.35	13.36	11.44	17.37
EV/EBIT Ratio	22.38	21.24	22.68	38.30	22.37	44.43
EV/FCF Ratio	21.95	21.37	16.96	-	-	-
Debt / Equity Ratio	0.83	0.83	0.97	1.07	1.10	0.98
Debt / EBITDA Ratio	5.30	5.30	6.06	8.66	8.01	9.68
Debt / FCF Ratio	12.28	12.28	10.93	-	-	-
Net Debt / Equity Ratio	0.72	0.72	0.83	0.84	0.77	0.76
Net Debt / EBITDA Ratio	5.01	5.01	5.71	7.52	6.05	8.34
Net Debt / FCF Ratio	10.68	10.68	9.35	-35.74	-43.49	-15.54
Asset Turnover	0.33	0.33	0.31	0.27	0.24	0.14
Inventory Turnover	85.62	85.62	99.69	126.23	148.90	103.16
Quick Ratio	0.44	0.44	0.76	1.05	1.71	1.51
Current Ratio	0.50	0.50	0.97	1.08	1.75	1.55
Return on Equity (ROE)	7.18%	7.18%	2.78%	1.71%	2.27%	2.03%
Return on Assets (ROA)	2.15%	2.15%	1.93%	1.10%	1.90%	1.10%
Return on Invested Capital (ROIC)	3.44%	3.37%	2.48%	1.36%	2.22%	2.14%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.50%	2.00%	3.20%	1.80%
Earnings Yield	9.28%	9.00%	3.76%	2.38%	3.01%	2.07%
FCF Yield	8.87%	8.60%	11.95%	-3.26%	-2.37%	-5.06%
Dividend Yield	3.68%	3.57%	3.58%	2.60%	2.38%	-
Payout Ratio	35.04%	35.04%	63.63%	96.80%	-	-
Buyback Yield / Dilution	0.30%	0.30%	0.31%	0.15%	0.11%	0.01%
Total Shareholder Return	3.92%	3.87%	3.89%	2.75%	2.49%	0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.