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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	849	810	883	703	45	92
Market Cap Growth	-3.43%	-8.31%	25.65%	1445.54%	-50.77%	282.35%
Enterprise Value	1,893	1,526	1,609	1,357	690	757
Last Close Price	2.64	2.51	2.81	3.23	0.32	0.64
PE Ratio	31.32	23.89	-	3.55	3.42	1.90
PS Ratio	6.77	7.10	5.48	10.61	0.78	1.23
PB Ratio	0.97	1.02	1.15	1.56	0.61	2.23
P/FCF Ratio	19.72	17.62	19.66	76.27	1.82	2.24
P/OCF Ratio	16.00	17.62	19.66	76.27	1.82	2.24
EV/Sales Ratio	15.14	13.37	9.99	20.49	11.85	10.11
EV/EBITDA Ratio	25.84	19.91	12.83	35.26	20.28	18.17
EV/EBIT Ratio	25.99	20.02	12.87	35.59	20.50	18.33
EV/FCF Ratio	43.96	33.20	35.83	147.27	27.56	18.38
Debt / Equity Ratio	1.33	0.99	1.00	1.32	8.54	16.84
Debt / EBITDA Ratio	14.84	10.21	6.12	15.51	18.65	16.73
Debt / FCF Ratio	25.18	17.02	17.09	64.78	25.35	16.93
Asset Turnover	-	0.06	0.11	0.06	0.07	0.09
Quick Ratio	0.08	0.47	1.00	0.96	0.20	0.10
Current Ratio	0.11	0.50	1.03	1.04	0.23	0.11
Return on Equity (ROE)	-	4.27%	-1.66%	74.47%	20.34%	383.98%
Return on Assets (ROA)	-	2.70%	5.22%	2.28%	2.47%	3.00%
Return on Capital (ROIC)	-	3.06%	6.06%	2.71%	2.91%	3.49%
Earnings Yield	3.18%	4.19%	-1.23%	28.17%	29.25%	52.73%
FCF Yield	5.07%	5.68%	5.09%	1.31%	55.06%	44.59%
Dividend Yield	1.35%	1.43%	-	-	-	-
Buyback Yield / Dilution	-4.15%	-29.02%	-70.17%	-1.42%	-	-
Total Shareholder Return	-2.80%	-27.59%	-70.17%	-1.42%	-	-

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