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	Jun '26 Jun 9, 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	222	174	158	154	160	203
Market Cap Growth	34.26%	9.96%	3.11%	-3.96%	-21.18%	-10.88%
Enterprise Value	388	320	321	318	311	332
Last Close Price	44.60	33.98	29.82	28.01	28.53	36.06
PE Ratio	15.22	11.12	26.63	42.01	33.24	48.37
PS Ratio	1.54	1.20	1.11	1.21	1.46	3.31
PB Ratio	1.05	0.78	0.74	0.72	0.74	0.97
P/TBV Ratio	1.05	0.79	0.74	0.72	0.75	0.97
P/FCF Ratio	13.05	11.62	8.37	-	-	-
P/OCF Ratio	6.63	4.96	5.98	5.62	5.63	12.66
EV/Sales Ratio	2.70	2.22	2.26	2.51	2.84	5.42
EV/EBITDA Ratio	11.54	10.04	10.35	13.36	11.44	17.37
EV/EBIT Ratio	27.45	21.24	22.68	38.30	22.37	44.43
EV/FCF Ratio	22.80	21.37	16.96	-	-	-
Debt / Equity Ratio	0.86	0.83	0.97	1.07	1.10	0.98
Debt / EBITDA Ratio	5.34	5.30	6.06	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	5.30	5.01	5.71	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	86.68	85.62	99.69	126.23	148.90	103.16
Quick Ratio	0.33	0.44	0.76	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)	2.12%	2.15%	1.93%	1.10%	1.90%	1.10%
Return on Invested Capital (ROIC)	3.29%	3.37%	2.48%	1.36%	2.22%	2.14%
Return on Capital Employed (ROCE)	4.10%	4.00%	3.50%	2.00%	3.20%	1.80%
Earnings Yield	6.65%	9.00%	3.76%	2.38%	3.01%	2.07%
FCF Yield	7.66%	8.60%	11.95%	-3.26%	-2.37%	-5.06%
Dividend Yield	2.80%	3.68%	3.69%	2.68%	2.45%	-
Payout Ratio	37.17%	35.04%	63.63%	96.80%	-	-
Buyback Yield / Dilution	0.30%	0.30%	0.31%	0.15%	0.11%	0.01%
Total Shareholder Return	3.20%	3.98%	4.00%	2.83%	2.56%	0.01%