The Arena Group Holdings, Inc. (AREN)

The Arena Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	56	192	181	21	25
Market Cap Growth	-77.28%	-70.50%	5.79%	751.93%	-16.54%	84.47%
Enterprise Value	141	175	282	263	39	31
Last Close Price	0.70	2.38	10.61	14.08	13.20	17.60
PE Ratio	-	-0.96	-2.64	-1.79	-0.26	-0.77
PS Ratio	0.08	0.23	0.87	0.96	0.17	0.48
PB Ratio	-0.15	-0.96	-4.91	-4.79	-11.20	1.37
P/FCF Ratio	-1.68	-2.28	-16.18	-11.98	-0.63	-0.45
P/OCF Ratio	-1.68	-2.28	-16.94	-12.29	-0.66	-0.45
EV/Sales Ratio	0.59	0.72	1.28	1.39	0.30	0.58
EV/EBITDA Ratio	-11.05	-12.62	-8.34	-4.84	-0.84	-0.77
EV/EBIT Ratio	-4.83	-4.97	-5.12	-3.51	-0.54	-0.76
EV/FCF Ratio	-10.24	-7.07	-23.85	-17.44	-1.15	-0.54
Debt / Equity Ratio	-0.81	-2.24	-3.00	-2.20	-47.60	3.36
Debt / FCF Ratio	-9.33	-5.32	-9.87	-5.51	-2.70	-1.09
Asset Turnover	1.52	1.24	1.17	0.97	0.62	0.46
Inventory Turnover	223.99	167.34	188.01	-	-	-
Quick Ratio	0.11	0.23	0.23	0.28	0.24	0.30
Current Ratio	0.13	0.38	0.36	0.67	0.69	0.55
Return on Equity (ROE)	-	-	-	-	-1069.40%	-295.24%
Return on Assets (ROA)	-11.50%	-11.23%	-18.25%	-24.20%	-21.56%	-21.68%
Return on Capital (ROIC)	-104.39%	-29.21%	-55.88%	-70.16%	-52.32%	-52.08%
Earnings Yield	-617.90%	-98.38%	-37.00%	-49.68%	-419.94%	-151.22%
FCF Yield	-65.32%	-43.85%	-6.18%	-8.34%	-157.69%	-224.29%
Buyback Yield / Dilution	-34.27%	-26.66%	-54.21%	-446.87%	-24.00%	-41.92%
Total Shareholder Return	-34.27%	-26.66%	-54.21%	-446.87%	-24.00%	-41.92%

Source: S&P Capital IQ. Standard template. Financial Sources.