The Arena Group Holdings (AREN) Key Ratios
$1.06
As on 10-Sep-2026 09:30EDT
Market cap
$53 Mln
Revenue (TTM)
$101 Mln
P/E Ratio
5.9
P/B Ratio
6.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.71 | -50.72 | -31.39 | -17.85 | 20.38 |
| EBIT | 681.53 | -86.51 | -40.86 | 35.90 | 23.31 |
| Net Profit | 93.38 | -100.16 | -92.42 | 28.78 | 39.29 |
| EPS | 93.38 | -100.16 | -92.50 | 27.14 | 16.08 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.00 | -8.77 | 18.58 | 30.03 | 5.76 |
| Net Margin
| -- | -46.78 | 9.31 | -- | -- |
| Return on equity
| 7.21 | 72.24 | -- | -184.77 | 106.39 |
| Return on Capital
| -34.99 | -82.39 | -- | 281.87 | -305.82 |
| Return on Assets
| 4.92 | -14.25 | 6.36 | 109.07 | -65.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | -20.74 | -0.95 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
281.87
|
-305.82
|
-81.02
|
-147.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
-184.77
|
106.39
|
100.02
|
136.50
|
|
Peer Median
|
28.46
|
--
|
--
|
--
|
--
|
ROA
6.36
Lower than Peers by 2.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
6.36
|
109.07
|
-65.99
|
-28.32
|
-37.52
|
|
Peer Median
|
8.65
|
--
|
--
|
--
|
--
|
EBIT Margin
18.58
Higher than Peers by 0.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
18.58
|
30.03
|
5.76
|
-11.78
|
-24.96
|
|
Peer Median
|
18.37
|
--
|
--
|
--
|
--
|
Net Margin
9.31
Lower than Peers by 8.87
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
9.31
|
92.61
|
-79.99
|
-38.70
|
-32.07
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-31.39
Lower than Peers by 44.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
-31.39
|
0.07
|
-0.12
|
-0.35
|
0.17
|
|
Peer Median
|
12.66
|
--
|
--
|
--
|
--
|
EBIT Growth
-40.86
Lower than Peers by 60.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
-40.86
|
458.43
|
142.86
|
69.32
|
32.06
|
|
Peer Median
|
19.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
-92.42
Lower than Peers by 117.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
-92.42
|
223.98
|
-81.19
|
21.56
|
21.22
|
|
Peer Median
|
25.47
|
--
|
--
|
--
|
--
|
EPS Growth
-92.50
Lower than Peers by 130.26
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
-92.50
|
2.24
|
0.09
|
0.39
|
0.48
|
|
Peer Median
|
37.76
|
--
|
--
|
--
|
--
|
Book Value Growth
56.30
Higher than Peers by 41.46
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
56.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
-20.74
|
-0.95
|
-2.23
|
-2.24
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
-0.06
|
-0.08
|
0.00
|
-2.23
|
-2.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.37
Higher than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
2.37
|
2.10
|
0.33
|
0.38
|
0.36
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
2.37
Higher than Peers by 0.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
2.37
|
--
|
--
|
0.38
|
0.24
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
1.82
Lower than Peers by 22.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
1.82
|
3.56
|
0.49
|
-0.94
|
-4.83
|
|
Peer Median
|
24.18
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.38
Higher than Peers by 6.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
18.38
|
16.52
|
24.83
|
22.19
|
15.81
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
0.68
|
1.18
|
0.82
|
0.73
|
1.17
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
72.51
|
91.59
|
84.94
|
47.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
--
|
-1.05
|
54.22
|
83.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
17.91
|
32.91
|
42.71
|
34.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
--
|
57.63
|
96.44
|
96.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.89
Lower than Peers by 17.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
5.89
|
1.53
|
-0.63
|
-1.02
|
-2.76
|
|
Peer Median
|
22.99
|
--
|
--
|
--
|
--
|
Price / Book Value
6.62
Higher than Peers by 0.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
6.62
|
-39.52
|
-0.49
|
-0.96
|
-3.76
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
4.86
|
5.68
|
10.81
|
-14.12
|
-8.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
53
Lower than Peers by 4,684
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
The Arena Group Holdings (AREN)
|
53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,738
|
--
|
--
|
--
|
--
|