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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	752	810	883	703	45	92
Market Cap Growth	-3.43%	-8.31%	25.65%	1445.54%	-50.77%	282.35%
Enterprise Value	1,796	1,526	1,609	1,357	690	757
Last Close Price	2.38	2.51	2.81	3.23	0.32	0.64
PE Ratio	28.22	23.89	-	3.55	3.42	1.90
PS Ratio	6.10	7.10	5.48	10.61	0.78	1.23
PB Ratio	0.87	1.02	1.15	1.56	0.61	2.23
P/FCF Ratio	17.45	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	14.36	13.37	9.99	20.49	11.85	10.11
EV/EBITDA Ratio	24.51	19.91	12.83	35.26	20.28	18.17
EV/EBIT Ratio	24.65	20.02	12.87	35.59	20.50	18.33
EV/FCF Ratio	41.70	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	3.91%	4.19%	-1.23%	28.17%	29.25%	52.73%
FCF Yield	6.25%	5.68%	5.09%	1.31%	55.06%	44.59%
Dividend Yield	1.52%	1.43%	-	-	-	-
Buyback Yield / Dilution	-4.15%	-29.02%	-70.17%	-1.42%	-	-
Total Shareholder Return	-2.63%	-27.59%	-70.17%	-1.42%	-	-

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