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

ARNT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,164	1,197	1,205	1,524	1,718	1,880
Market Cap Growth	1.27%	-0.67%	-20.94%	-11.29%	-8.62%	7.71%
Enterprise Value	2,348	2,480	2,348	2,497	2,569	2,301
Last Close Price	232.34	231.43	227.95	287.25	323.80	354.12
PE Ratio	35.47	41.19	31.93	6.17	-	1.64
PS Ratio	1.14	1.21	1.46	0.44	0.95	0.32
PB Ratio	0.70	0.72	0.74	0.13	0.15	0.14
P/TBV Ratio	0.74	0.72	0.75	0.13	0.15	0.14
P/FCF Ratio	8.85	-	-	-	-	-
P/OCF Ratio	6.34	5.62	5.63	1.68	-	1.46
EV/Sales Ratio	2.28	2.51	2.84	0.72	1.43	0.40
EV/EBITDA Ratio	10.33	13.36	11.44	2.31	-	1.44
EV/EBIT Ratio	30.94	38.30	22.37	5.91	-	2.26
EV/FCF Ratio	17.85	-	-	-	-	-
Debt / Equity Ratio	0.96	1.07	1.10	0.98	0.91	0.68
Debt / EBITDA Ratio	6.91	8.66	8.01	9.68	-	5.09
Debt / FCF Ratio	12.86	-	-	-	-	-
Asset Turnover	0.29	0.27	0.24	0.14	0.08	0.27
Inventory Turnover	96.09	126.23	148.90	103.16	88.75	157.63
Quick Ratio	1.26	1.05	1.71	1.51	2.46	4.41
Current Ratio	1.28	1.08	1.74	1.55	2.50	4.46
Return on Equity (ROE)	2.00%	1.71%	2.27%	2.03%	-13.83%	8.75%
Return on Assets (ROA)	1.39%	1.10%	1.90%	1.10%	-2.95%	2.92%
Return on Capital (ROIC)	1.49%	1.16%	2.02%	1.17%	-3.08%	3.08%
Earnings Yield	3.00%	2.38%	3.01%	15.54%	-99.87%	58.96%
FCF Yield	11.30%	-3.26%	-2.37%	-38.03%	-133.53%	-23.74%
Dividend Yield	2.37%	2.53%	2.31%	-	-	-
Payout Ratio	84.40%	96.80%	-	-	-	17.21%
Buyback Yield / Dilution	0.14%	0.15%	0.11%	0.01%	0.68%	0.19%
Total Shareholder Return	2.51%	2.68%	2.43%	0.01%	0.68%	0.19%

Source: S&P Capital IQ. Standard template. Financial Sources.