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

ZSE:ARNT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191	158	154	160	203	228
Market Cap Growth	17.07%	3.11%	-3.96%	-21.18%	-10.88%	-9.93%
Enterprise Value	376	321	318	311	332	340
Last Close Price	38.40	30.71	28.85	29.39	37.14	41.68
PE Ratio	24.56	26.63	42.01	33.24	48.37	-
PS Ratio	1.32	1.11	1.21	1.46	3.31	7.21
PB Ratio	0.96	0.74	0.72	0.74	0.97	1.12
P/TBV Ratio	0.96	0.74	0.72	0.75	0.97	1.12
P/FCF Ratio	10.90	8.37	-	-	-	-
P/OCF Ratio	6.10	5.98	5.62	5.63	12.66	-
EV/Sales Ratio	2.60	2.26	2.51	2.84	5.42	10.78
EV/EBITDA Ratio	10.97	10.35	13.36	11.44	17.37	-
EV/EBIT Ratio	25.78	22.68	38.30	22.37	44.43	-
EV/FCF Ratio	21.41	16.96	-	-	-	-
Debt / Equity Ratio	0.99	0.97	1.07	1.10	0.98	0.91
Debt / EBITDA Ratio	5.72	6.06	8.66	8.01	9.68	-
Debt / FCF Ratio	11.24	10.93	-	-	-	-
Asset Turnover	0.32	0.31	0.27	0.24	0.14	0.08
Inventory Turnover	64.18	99.69	126.23	148.90	103.16	88.75
Quick Ratio	0.43	0.76	1.05	1.71	1.51	2.46
Current Ratio	0.59	0.97	1.08	1.75	1.55	2.50
Return on Equity (ROE)	3.96%	2.78%	1.71%	2.27%	2.03%	-13.83%
Return on Assets (ROA)	2.07%	1.93%	1.10%	1.90%	1.10%	-2.95%
Return on Capital (ROIC)	2.27%	2.05%	1.16%	2.02%	1.17%	-3.08%
Return on Capital Employed (ROCE)	3.90%	3.50%	2.00%	3.20%	1.80%	-
Earnings Yield	4.12%	3.76%	2.38%	3.01%	2.07%	-13.23%
FCF Yield	9.18%	11.95%	-3.26%	-2.37%	-5.06%	-17.69%
Dividend Yield	2.86%	3.58%	2.60%	2.38%	-	-
Payout Ratio	69.60%	63.63%	96.80%	-	-	-
Buyback Yield / Dilution	0.48%	0.31%	0.15%	0.11%	0.01%	0.68%
Total Shareholder Return	3.35%	3.89%	2.75%	2.49%	0.01%	0.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.