The Arena Group Holdings, Inc. (AREN)

The Arena Group Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	24	57	194	169	23	30
Market Cap Growth	-64.84%	-70.70%	14.48%	621.15%	-20.66%	84.00%
Enterprise Value	138	178	295	243	104	82
PE Ratio	-	-1.02	-2.73	-1.88	-0.22	-0.77
PS Ratio	0.11	0.23	0.88	0.89	0.18	0.55
PB Ratio	-0.19	-0.96	-3.71	-3.27	-1.15	-0.80
P/FCF Ratio	-1.03	-2.06	-11.38	-8.49	-0.63	-0.50
P/OCF Ratio	-1.12	-2.29	-17.12	-11.48	-0.73	-0.52
EV/Sales Ratio	0.62	0.73	1.33	1.28	0.81	1.55
EV/EBITDA Ratio	-1.49	-18.33	-8.82	-4.33	-2.19	-2.24
EV/EBIT Ratio	-1.18	-4.75	-4.87	-2.99	-1.44	-1.73
EV/FCF Ratio	-5.22	-6.46	-17.31	-12.17	-2.80	-1.38
Debt / Equity Ratio	-0.79	-2.21	-2.21	-1.61	-4.45	-1.68
Debt / EBITDA Ratio	-1.24	-13.43	-3.46	-1.49	-1.89	-1.69
Debt / FCF Ratio	-4.33	-4.74	-6.78	-4.18	-2.42	-1.05
Quick Ratio	0.11	0.17	0.22	0.37	0.24	0.29
Current Ratio	0.16	0.38	0.36	0.67	0.69	0.55
Asset Turnover	1.27	1.25	1.21	0.96	0.63	0.46
Interest Coverage	-6.69	-2.08	-5.29	-7.77	-4.40	-4.55
Return on Equity (ROE)	168.20%	94.60%	182.70%	209.10%	173.50%	161.10%
Return on Assets (ROA)	-79.80%	-28.30%	-38.90%	-45.50%	-51.80%	-32.90%
Return on Capital (ROIC)	93.42%	-50.31%	-88.39%	-266.82%	-101.69%	-161.18%
Earnings Yield	-582.10%	-97.98%	-36.60%	-53.19%	-447.28%	-130.29%
FCF Yield	-113.87%	-48.45%	-8.79%	-11.78%	-158.90%	-201.83%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	19.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-14.60%
Buyback Yield / Dilution	-41.27%	-26.66%	-54.21%	-446.87%	-24.00%	-41.92%
Total Shareholder Return	-41.27%	-26.66%	-54.21%	-446.87%	-24.00%	-22.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).