Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)

TLV:ARIN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	787	741	810	883	703	45
Market Cap Growth	-8.42%	-8.42%	-8.31%	25.64%	1445.54%	-50.77%
Enterprise Value	1,874	1,786	1,526	1,609	1,357	690
Last Close Price	2.44	2.30	2.51	2.81	3.23	0.32
PE Ratio	6.64	6.29	23.89	-	3.55	3.42
PS Ratio	7.19	6.82	7.10	5.48	10.61	0.78
PB Ratio	0.81	0.81	1.02	1.15	1.56	0.61
P/OCF Ratio	14.49	14.49	17.62	19.66	76.27	1.82
EV/Sales Ratio	17.23	16.41	13.37	9.99	20.49	11.85
EV/EBITDA Ratio	18.77	30.75	19.91	12.83	35.26	20.28
EV/EBIT Ratio	18.85	30.96	20.02	12.87	35.59	20.50
Debt / Equity Ratio	1.35	1.35	0.99	1.00	1.32	8.54
Debt / EBITDA Ratio	21.37	21.37	10.21	6.12	15.51	18.65
Asset Turnover	0.05	0.05	0.07	0.11	0.06	0.07
Quick Ratio	0.37	0.37	0.47	1.00	0.96	0.20
Current Ratio	0.38	0.38	0.50	1.03	1.04	0.23
Return on Equity (ROE)	13.77%	13.77%	4.27%	-1.65%	74.47%	20.34%
Return on Assets (ROA)	1.71%	1.71%	2.70%	5.22%	2.28%	2.47%
Return on Capital (ROIC)	1.93%	1.93%	3.06%	6.06%	2.71%	2.91%
Earnings Yield	14.98%	15.89%	4.19%	-1.23%	28.17%	29.25%
Dividend Yield	1.52%	-	1.43%	-	-	-
Payout Ratio	9.77%	9.77%	-	-	-	-
Buyback Yield / Dilution	-1.08%	-1.18%	-29.02%	-70.17%	-1.42%	-
Total Shareholder Return	0.44%	-1.18%	-27.59%	-70.17%	-1.42%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.