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STOCKS

Arena REIT (AU:ARF)

ASX:ARF

ARF

Arena REIT

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Arena REIT (ARF) Ratios

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Arena REIT Ratios

AU:ARF's free cash flow for Q2 2025 was AU$0.92. For the 2025 fiscal year, AU:ARF's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.00	1.00	1.09	0.99	2.57
Quick Ratio	1.25	1.25	1.20	0.99	2.57
Cash Ratio	0.57	0.57	0.84	0.53	2.28
Solvency Ratio	0.21	0.21	0.96	0.57	0.27
Operating Cash Flow Ratio	2.11	2.11	2.19	1.96	1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	336.50
Net Current Asset Value	AU$ -340.63M	AU$ -340.63M	AU$ -320.73M	AU$ -246.69M	AU$ -174.68M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.21	0.21
Debt-to-Equity Ratio	0.28	0.28	0.28	0.27	0.28
Debt-to-Capital Ratio	0.22	0.22	0.22	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.22	0.21	0.22
Financial Leverage Ratio	1.31	1.31	1.30	1.31	1.35
Debt Service Coverage Ratio	8.54	8.54	8.12	10.61	6.39
Interest Coverage Ratio	8.59	8.59	11.52	19.80	8.73
Debt to Market Cap	0.26	0.26	0.22	0.19	0.32
Interest Debt Per Share	1.01	1.01	0.96	0.71	0.73
Net Debt to EBITDA	3.79	3.79	4.89	4.08	2.78
Profitability Margins
Gross Profit Margin	92.30%	92.30%	99.29%	99.01%	98.99%
EBIT Margin	90.38%	90.38%	418.37%	98.35%	136.36%
EBITDA Margin	91.86%	91.86%	75.76%	80.35%	82.07%
Operating Profit Margin	92.30%	92.30%	121.39%	98.35%	82.94%
Pretax Profit Margin	79.63%	79.63%	411.47%	239.98%	126.86%
Net Profit Margin	79.63%	79.63%	411.47%	239.98%	126.86%
Continuous Operations Profit Margin	79.63%	79.63%	411.47%	239.98%	126.86%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	86.27%	86.27%	338.97%	244.00%	152.95%
Return on Assets (ROA)	4.73%	4.73%	22.01%	14.36%	7.57%
Return on Equity (ROE)	6.19%	6.19%	28.60%	18.81%	10.19%
Return on Capital Employed (ROCE)	5.59%	5.59%	6.61%	6.02%	5.12%
Return on Invested Capital (ROIC)	5.59%	5.59%	6.77%	5.33%	4.31%
Return on Tangible Assets	4.80%	4.80%	22.33%	14.63%	7.73%
Earnings Yield	5.66%	5.66%	22.66%	13.44%	11.61%
Efficiency Ratios
Receivables Turnover	22.23	22.23	97.30	81.16	43.40
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-1.03	-1.03	-0.19	0.00	610.00K
Fixed Asset Turnover	142.56	142.56	103.76	69.81	289.05
Asset Turnover	0.06	0.06	0.05	0.06	0.06
Working Capital Turnover Ratio	77.25	77.25	79.77	2.64	2.42
Cash Conversion Cycle	-336.43	-336.43	-1.94K	4.50	8.41
Days of Sales Outstanding	16.42	16.42	3.75	4.50	8.41
Days of Inventory Outstanding	-352.85	-352.85	-1.94K	0.00	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-336.43	-336.43	-1.94K	4.50	8.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.17	0.17	0.15	0.14
Free Cash Flow Per Share	-0.03	-0.03	-0.13	-0.16	-0.15
CapEx Per Share	0.20	0.20	0.30	0.31	0.29
Free Cash Flow to Operating Cash Flow	-0.19	-0.19	-0.79	-1.06	-1.06
Dividend Paid and CapEx Coverage Ratio	0.52	0.52	0.39	0.33	0.38
Capital Expenditure Coverage Ratio	0.84	0.84	0.56	0.48	0.49
Operating Cash Flow Coverage Ratio	0.18	0.18	0.18	0.21	0.20
Operating Cash Flow to Sales Ratio	0.64	0.64	0.72	0.75	0.70
Free Cash Flow Yield	-0.87%	-0.87%	-3.11%	-4.44%	-6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.66	17.66	4.41	7.44	8.61
Price-to-Sales (P/S) Ratio	14.07	14.07	18.16	17.86	10.93
Price-to-Book (P/B) Ratio	1.09	1.09	1.26	1.40	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-114.32	-114.32	-32.14	-22.52	-14.82
Price-to-Operating Cash Flow Ratio	21.91	21.91	25.39	23.92	15.69
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.23	0.04	0.09	1.89
Price-to-Fair Value	1.09	1.09	1.26	1.40	0.88
Enterprise Value Multiple	19.10	19.10	28.86	26.31	16.09
Enterprise Value	1.64B	1.64B	1.78B	1.46B	797.73M
EV to EBITDA	19.10	19.10	28.86	26.31	16.09
EV to Sales	17.55	17.55	21.86	21.14	13.20
EV to Free Cash Flow	-142.63	-142.63	-38.70	-26.66	-17.91
EV to Operating Cash Flow	27.33	27.33	30.57	28.32	18.97
Tangible Book Value Per Share	3.38	3.38	3.32	2.51	2.42
Shareholders’ Equity Per Share	3.44	3.44	3.38	2.57	2.49
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.02	0.12	0.16
Revenue Per Share	0.27	0.27	0.24	0.20	0.20
Net Income Per Share	0.21	0.21	0.97	0.48	0.25
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.88	0.88	0.98	2.44	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.02
Income Quality	0.82	0.82	0.19	0.36	0.60

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