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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	184	158	154	160	203	228
Market Cap Growth	17.71%	3.11%	-3.96%	-21.18%	-10.88%	-9.93%
Enterprise Value	330	321	318	311	332	340
Last Close Price	37.00	30.71	28.85	29.39	37.14	41.68
PE Ratio	16.27	26.63	42.01	33.24	48.37	-
PS Ratio	1.26	1.11	1.21	1.46	3.31	7.21
PB Ratio	0.81	0.74	0.72	0.74	0.97	1.12
P/TBV Ratio	0.81	0.74	0.72	0.75	0.97	1.12
P/FCF Ratio	10.66	8.37	-	-	-	-
P/OCF Ratio	5.08	5.98	5.62	5.63	12.66	-
EV/Sales Ratio	2.27	2.26	2.51	2.84	5.42	10.78
EV/EBITDA Ratio	8.70	10.35	13.36	11.44	17.37	-
EV/EBIT Ratio	18.18	22.68	38.30	22.37	44.43	-
EV/FCF Ratio	19.11	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	-	-	-	-
Net Debt / Equity Ratio	0.64	0.83	0.84	0.77	0.76	0.63
Net Debt / EBITDA Ratio	4.18	5.71	7.52	6.05	8.34	-16.78
Net Debt / FCF Ratio	8.46	9.35	-35.74	-43.49	-15.54	-3.17
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 Invested Capital (ROIC)	3.69%	2.48%	1.36%	2.22%	2.14%	-6.08%
Return on Capital Employed (ROCE)	4.50%	3.50%	2.00%	3.20%	1.80%	-5.10%
Earnings Yield	6.22%	3.76%	2.38%	3.01%	2.07%	-13.23%
FCF Yield	9.38%	11.95%	-3.26%	-2.37%	-5.06%	-17.69%
Dividend Yield	2.97%	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	3.54%	3.89%	2.75%	2.49%	0.01%	0.68%

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