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	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186	158	154	160	203	228
Market Cap Growth	10.41%	3.11%	-3.96%	-21.18%	-10.88%	-9.93%
Enterprise Value	332	321	318	311	332	340
Last Close Price	37.40	30.71	28.85	29.39	37.14	41.68
PE Ratio	16.44	26.63	42.01	33.24	48.37	-
PS Ratio	1.28	1.11	1.21	1.46	3.31	7.21
PB Ratio	0.82	0.74	0.72	0.74	0.97	1.12
P/TBV Ratio	0.82	0.74	0.72	0.75	0.97	1.12
P/FCF Ratio	10.77	8.37	-	-	-	-
P/OCF Ratio	5.13	5.98	5.62	5.63	12.66	-
EV/Sales Ratio	2.28	2.26	2.51	2.84	5.42	10.78
EV/EBITDA Ratio	8.75	10.35	13.36	11.44	17.37	-
EV/EBIT Ratio	18.28	22.68	38.30	22.37	44.43	-
EV/FCF Ratio	19.23	16.96	-	-	-	-
Debt / Equity Ratio	0.84	0.97	1.07	1.10	0.98	0.91
Debt / EBITDA Ratio	5.01	6.06	8.66	8.01	9.68	-
Debt / FCF Ratio	11.05	10.93	-	-	-	-
Asset Turnover	0.32	0.31	0.27	0.24	0.14	0.08
Inventory Turnover	85.75	99.69	126.23	148.90	103.16	88.75
Quick Ratio	1.18	0.76	1.05	1.71	1.51	2.46
Current Ratio	1.24	0.97	1.08	1.75	1.55	2.50
Return on Equity (ROE)	5.08%	2.78%	1.71%	2.27%	2.03%	-13.83%
Return on Assets (ROA)	2.49%	1.93%	1.10%	1.90%	1.10%	-2.95%
Return on Capital (ROIC)	2.67%	2.05%	1.16%	2.02%	1.17%	-3.08%
Return on Capital Employed (ROCE)	4.50%	3.50%	2.00%	3.20%	1.80%	-
Earnings Yield	6.16%	3.76%	2.38%	3.01%	2.07%	-13.23%
FCF Yield	9.28%	11.95%	-3.26%	-2.37%	-5.06%	-17.69%
Dividend Yield	2.94%	3.58%	2.60%	2.38%	-	-
Payout Ratio	47.91%	63.63%	96.80%	-	-	-
Buyback Yield / Dilution	0.57%	0.31%	0.15%	0.11%	0.01%	0.68%
Total Shareholder Return	3.51%	3.89%	2.75%	2.49%	0.01%	0.68%

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