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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	1,156	1,197	1,205	1,524	1,718
Market Cap Growth	32.27%	-3.42%	-0.67%	-20.94%	-11.29%	-8.62%
Enterprise Value	382	2,344	2,480	2,348	2,497	2,569
Last Close Price	39.60	224.26	224.90	221.52	279.15	314.67
PE Ratio	25.33	26.63	42.01	33.24	48.37	-
PS Ratio	1.36	1.11	1.21	1.46	3.31	7.21
PB Ratio	0.99	0.74	0.72	0.74	0.97	1.12
P/TBV Ratio	0.99	0.74	0.72	0.75	0.97	1.12
P/FCF Ratio	11.24	8.37	-	-	-	-
P/OCF Ratio	6.29	5.98	5.62	5.63	12.66	-
EV/Sales Ratio	2.64	2.26	2.51	2.84	5.42	10.78
EV/EBITDA Ratio	11.15	10.35	13.36	11.44	17.37	-
EV/EBIT Ratio	26.19	22.68	38.30	22.37	44.43	-
EV/FCF Ratio	21.75	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	4.00%	3.76%	2.38%	3.01%	2.07%	-13.23%
FCF Yield	8.90%	11.95%	-3.26%	-2.37%	-5.06%	-17.69%
Dividend Yield	2.83%	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	3.32%	3.89%	2.75%	2.49%	0.01%	0.68%

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