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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	208	174	158	154	160	203
Market Cap Growth	22.85%	9.96%	3.11%	-3.96%	-21.18%	-10.88%
Enterprise Value	374	320	321	318	311	332
Last Close Price	41.80	33.98	29.82	28.01	28.53	36.06
PE Ratio	14.25	11.12	26.63	42.01	33.24	48.37
PS Ratio	1.45	1.20	1.11	1.21	1.46	3.31
PB Ratio	0.98	0.78	0.74	0.72	0.74	0.97
P/TBV Ratio	0.99	0.79	0.74	0.72	0.75	0.97
P/FCF Ratio	12.23	11.62	8.37	-	-	-
P/OCF Ratio	6.22	4.96	5.98	5.62	5.63	12.66
EV/Sales Ratio	2.60	2.22	2.26	2.51	2.84	5.42
EV/EBITDA Ratio	10.02	8.34	9.42	13.36	11.44	17.37
EV/EBIT Ratio	21.60	17.54	23.66	38.30	22.37	44.43
EV/FCF Ratio	21.98	21.37	16.96	-	-	-
Debt / Equity Ratio	0.86	0.83	0.97	1.07	1.10	0.98
Debt / EBITDA Ratio	4.82	4.79	6.07	8.66	8.01	9.68
Debt / FCF Ratio	10.70	12.28	10.93	-	-	-
Net Debt / Equity Ratio	0.78	0.72	0.83	0.84	0.77	0.76
Net Debt / EBITDA Ratio	4.39	4.17	5.20	7.52	6.05	8.34
Net Debt / FCF Ratio	9.75	10.68	9.35	-35.74	-43.49	-15.54
Asset Turnover	0.33	0.33	0.31	0.27	0.24	0.14
Inventory Turnover	92.42	91.28	106.41	126.23	148.90	103.16
Quick Ratio	0.33	0.46	0.78	1.05	1.71	1.51
Current Ratio	0.37	0.50	0.97	1.08	1.75	1.55
Return on Equity (ROE)	7.12%	7.18%	2.78%	1.71%	2.27%	2.03%
Return on Assets (ROA)	2.58%	2.60%	1.85%	1.10%	1.90%	1.10%
Return on Invested Capital (ROIC)	4.01%	4.08%	2.38%	1.36%	2.22%	2.14%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.40%	2.00%	3.20%	1.80%
Earnings Yield	7.10%	9.00%	3.76%	2.38%	3.01%	2.07%
FCF Yield	8.17%	8.60%	11.95%	-3.26%	-2.37%	-5.06%
Dividend Yield	2.63%	-	3.69%	2.68%	2.45%	-
Payout Ratio	37.17%	35.04%	63.63%	96.80%	-	-
Buyback Yield / Dilution	0.07%	0.07%	0.63%	0.15%	0.11%	0.01%
Total Shareholder Return	2.69%	0.07%	4.32%	2.83%	2.56%	0.01%