Arena Hospitality Group d.d. (ZSE:ARNT)

ZSE:ARNT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,467	1,156	1,197	1,205	1,524	1,718
Market Cap Growth	4.08%	-3.42%	-0.67%	-20.94%	-11.29%	-8.62%
Enterprise Value	2,926	2,344	2,480	2,348	2,497	2,569
Last Close Price	293.18	230.77	231.43	227.95	287.25	323.80
PE Ratio	25.13	26.63	42.01	33.24	48.37	-
PS Ratio	1.35	1.11	1.21	1.46	3.31	7.21
PB Ratio	0.95	0.74	0.72	0.74	0.97	1.12
P/TBV Ratio	0.95	0.74	0.72	0.75	0.97	1.12
P/FCF Ratio	9.66	8.37	-	-	-	-
P/OCF Ratio	6.35	5.98	5.62	5.63	12.66	-
EV/Sales Ratio	2.61	2.26	2.51	2.84	5.42	10.78
EV/EBITDA Ratio	10.87	10.35	13.36	11.44	17.37	-
EV/EBIT Ratio	26.03	22.68	38.30	22.37	44.43	-
EV/FCF Ratio	19.26	16.96	-	-	-	-
Debt / Equity Ratio	1.00	0.97	1.07	1.10	0.98	0.91
Debt / EBITDA Ratio	5.86	6.06	8.66	8.01	9.68	-
Debt / FCF Ratio	10.15	10.93	-	-	-	-
Asset Turnover	0.32	0.31	0.27	0.24	0.14	0.08
Inventory Turnover	88.20	99.69	126.23	148.90	103.16	88.75
Quick Ratio	0.48	0.76	1.05	1.71	1.51	2.46
Current Ratio	0.65	0.97	1.08	1.75	1.55	2.50
Return on Equity (ROE)	3.70%	2.78%	1.71%	2.27%	2.03%	-13.83%
Return on Assets (ROA)	2.06%	1.93%	1.10%	1.90%	1.10%	-2.95%
Return on Capital (ROIC)	2.21%	2.05%	1.16%	2.02%	1.17%	-3.08%
Return on Capital Employed (ROCE)	3.80%	3.50%	2.00%	3.20%	1.80%	-
Earnings Yield	3.89%	3.76%	2.38%	3.01%	2.07%	-13.23%
FCF Yield	10.35%	11.95%	-3.26%	-2.37%	-5.06%	-17.69%
Dividend Yield	2.94%	3.48%	2.53%	2.31%	-	-
Payout Ratio	50.59%	63.63%	96.80%	-	-	-
Buyback Yield / Dilution	0.36%	0.31%	0.15%	0.11%	0.01%	0.68%
Total Shareholder Return	3.30%	3.79%	2.68%	2.43%	0.01%	0.68%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.