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

ARIN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	721	810	883	703	45	92
Market Cap Growth	-12.03%	-8.31%	25.65%	1445.54%	-50.77%	282.35%
Enterprise Value	1,703	1,526	1,609	1,357	690	757
Last Close Price	2.26	2.51	2.81	3.23	0.32	0.64
PE Ratio	17.76	23.41	-63.50	2.35	3.37	1.87
PS Ratio	5.70	7.10	5.48	10.61	0.78	1.23
PB Ratio	0.89	1.02	1.15	1.56	0.61	2.23
P/FCF Ratio	12.90	17.62	19.66	76.27	1.82	2.24
P/OCF Ratio	12.02	17.62	19.66	76.27	1.82	2.24
EV/Sales Ratio	13.61	13.37	9.99	20.49	11.85	10.11
EV/EBITDA Ratio	22.56	19.91	12.83	35.26	20.28	18.17
EV/EBIT Ratio	22.70	20.02	12.87	35.59	20.50	18.33
EV/FCF Ratio	30.50	33.20	35.83	147.27	27.56	18.38
Debt / Equity Ratio	1.27	0.99	1.00	1.32	8.54	16.84
Debt / EBITDA Ratio	13.69	10.21	6.12	15.51	18.65	16.73
Debt / FCF Ratio	18.48	17.02	17.09	64.78	25.35	16.93
Asset Turnover	0.06	0.06	0.11	0.06	0.07	0.09
Quick Ratio	0.14	0.47	1.00	0.96	0.20	0.10
Current Ratio	0.14	0.50	1.03	1.04	0.23	0.11
Return on Equity (ROE)	4.96%	4.27%	-1.66%	74.47%	20.34%	383.98%
Return on Assets (ROA)	2.35%	2.70%	5.22%	2.28%	2.47%	3.00%
Return on Capital (ROIC)	2.74%	3.06%	6.06%	2.71%	2.91%	3.49%
Earnings Yield	5.63%	4.19%	-1.23%	28.17%	29.25%	52.73%
FCF Yield	7.75%	5.68%	5.09%	1.31%	55.06%	44.59%
Dividend Yield	1.59%	1.43%	-	-	-	-
Buyback Yield / Dilution	-6.68%	-29.02%	-70.17%	-1.42%	-	-
Total Shareholder Return	-5.09%	-27.59%	-70.17%	-1.42%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.