Arena Hospitality Group d.d. (ZSE:ARNT)
34.60
+0.20 (0.58%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 172 | 174 | 158 | 154 | 160 | 203 | Upgrade
|
| Market Cap Growth | 7.11% | 9.96% | 3.11% | -3.96% | -21.18% | -10.88% | Upgrade
|
| Enterprise Value | 332 | 320 | 321 | 318 | 311 | 332 | Upgrade
|
| Last Close Price | 34.60 | 35.00 | 30.71 | 28.85 | 29.39 | 37.14 | Upgrade
|
| PE Ratio | 11.14 | 11.12 | 26.63 | 42.01 | 33.24 | 48.37 | Upgrade
|
| PS Ratio | 1.19 | 1.20 | 1.11 | 1.21 | 1.46 | 3.31 | Upgrade
|
| PB Ratio | 0.77 | 0.78 | 0.74 | 0.72 | 0.74 | 0.97 | Upgrade
|
| P/TBV Ratio | 0.78 | 0.79 | 0.74 | 0.72 | 0.75 | 0.97 | Upgrade
|
| P/FCF Ratio | 11.47 | 11.62 | 8.37 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.90 | 4.96 | 5.98 | 5.62 | 5.63 | 12.66 | Upgrade
|
| EV/Sales Ratio | 2.29 | 2.22 | 2.26 | 2.51 | 2.84 | 5.42 | Upgrade
|
| EV/EBITDA Ratio | 9.67 | 10.04 | 10.35 | 13.36 | 11.44 | 17.37 | Upgrade
|
| EV/EBIT Ratio | 22.58 | 21.24 | 22.68 | 38.30 | 22.37 | 44.43 | Upgrade
|
| EV/FCF Ratio | 22.15 | 21.37 | 16.96 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.83 | 0.83 | 0.97 | 1.07 | 1.10 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 5.30 | 5.30 | 6.06 | 8.66 | 8.01 | 9.68 | Upgrade
|
| Debt / FCF Ratio | 12.28 | 12.28 | 10.93 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.72 | 0.72 | 0.83 | 0.84 | 0.77 | 0.76 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.01 | 5.01 | 5.71 | 7.52 | 6.05 | 8.34 | Upgrade
|
| Net Debt / FCF Ratio | 10.68 | 10.68 | 9.35 | -35.74 | -43.49 | -15.54 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.31 | 0.27 | 0.24 | 0.14 | Upgrade
|
| Inventory Turnover | 85.62 | 85.62 | 99.69 | 126.23 | 148.90 | 103.16 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.76 | 1.05 | 1.71 | 1.51 | Upgrade
|
| Current Ratio | 0.50 | 0.50 | 0.97 | 1.08 | 1.75 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 7.18% | 7.18% | 2.78% | 1.71% | 2.27% | 2.03% | Upgrade
|
| Return on Assets (ROA) | 2.15% | 2.15% | 1.93% | 1.10% | 1.90% | 1.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.44% | 3.37% | 2.48% | 1.36% | 2.22% | 2.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 4.00% | 3.50% | 2.00% | 3.20% | 1.80% | Upgrade
|
| Earnings Yield | 9.12% | 9.00% | 3.76% | 2.38% | 3.01% | 2.07% | Upgrade
|
| FCF Yield | 8.72% | 8.60% | 11.95% | -3.26% | -2.37% | -5.06% | Upgrade
|
| Dividend Yield | 3.61% | 3.57% | 3.58% | 2.60% | 2.38% | - | Upgrade
|
| Payout Ratio | 35.04% | 35.04% | 63.63% | 96.80% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.30% | 0.30% | 0.31% | 0.15% | 0.11% | 0.01% | Upgrade
|
| Total Shareholder Return | 3.94% | 3.87% | 3.89% | 2.75% | 2.49% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.