Arhaus, Inc. (ARHS)

Arhaus Ratios and Metrics

Market cap in millions USD. 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	1,588	1,662	1,351	1,815	-	-
Market Cap Growth	32.64%	23.06%	-25.55%	-	-	-
Enterprise Value	1,926	1,884	1,561	1,717	-	-
Last Close Price	11.30	11.45	9.42	12.80	-	-
PE Ratio	20.19	13.27	9.89	85.93	-	-
Forward PE	23.82	17.16	12.08	42.51	-	-
PS Ratio	1.25	1.29	1.10	2.28	-	-
PB Ratio	4.95	4.89	6.44	26.01	-	-
P/TBV Ratio	5.59	5.05	6.80	30.86	-	-
P/FCF Ratio	122.89	22.09	61.98	18.45	-	-
P/OCF Ratio	11.35	9.65	18.46	12.98	-	-
PEG Ratio	3.40	-	0.81	1.62	-	-
EV/Sales Ratio	1.52	1.46	1.27	2.15	-	-
EV/EBITDA Ratio	14.28	9.74	7.49	29.74	-	-
EV/EBIT Ratio	19.45	11.49	8.51	50.77	-	-
EV/FCF Ratio	149.07	25.03	71.60	17.45	-	-
Debt / Equity Ratio	1.63	1.36	1.85	0.72	-1.38	27.90
Debt / EBITDA Ratio	2.25	1.63	1.34	0.88	0.99	1.85
Debt / FCF Ratio	40.36	6.15	17.77	0.51	0.35	8.32
Asset Turnover	1.09	1.26	1.61	1.75	1.72	-
Inventory Turnover	2.41	2.46	2.55	2.95	2.82	-
Quick Ratio	0.44	0.69	0.41	0.31	0.27	0.10
Current Ratio	1.23	1.50	1.26	0.92	0.90	1.10
Return on Equity (ROE)	24.95%	45.55%	97.78%	209.10%	-	-
Return on Assets (ROA)	5.33%	9.99%	15.04%	4.65%	6.53%	-
Return on Capital (ROIC)	7.72%	14.64%	31.95%	31.68%	38.31%	-
Return on Capital Employed (ROCE)	12.48%	21.49%	32.51%	18.25%	28.25%	20.99%
Earnings Yield	4.94%	7.53%	10.11%	1.16%	-	-
FCF Yield	0.81%	4.53%	1.61%	5.42%	-	-
Payout Ratio	89.32%	-	-	293.20%	140.63%	-
Buyback Yield / Dilution	-0.48%	-0.35%	-16.80%	-6.66%	-	-
Total Shareholder Return	3.95%	-0.35%	-16.80%	-6.66%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.