Arhaus Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,118	1,582	1,322	1,662	1,351	1,815
Market Cap Growth	-11.35%	19.64%	-20.48%	23.06%	-25.55%	-
Enterprise Value	1,541	1,909	1,624	1,890	1,594	1,741
Last Close Price	7.90	11.21	9.40	11.85	9.75	13.25
PE Ratio	17.23	23.35	19.18	13.31	9.95	73.61
Forward PE	16.23	23.69	23.72	17.16	12.08	42.51
PEG Ratio	2.89	6.03	10.09	12.31	0.81	1.62
PS Ratio	0.81	1.15	1.04	1.29	1.10	2.28
PB Ratio	2.81	3.78	3.85	4.89	6.44	26.01
P/TBV Ratio	3.09	3.89	3.97	5.04	6.85	26.93
P/FCF Ratio	82.88	26.82	33.27	22.09	61.98	18.45
P/OCF Ratio	13.88	11.56	8.99	9.85	17.44	12.98
EV/Sales Ratio	1.12	1.38	1.28	1.47	1.30	2.19
EV/EBITDA Ratio	11.56	14.07	12.88	9.75	7.60	30.40
EV/EBIT Ratio	18.01	21.47	18.66	11.50	8.63	52.21
EV/FCF Ratio	114.18	32.36	40.86	25.11	73.12	17.70
Debt / Equity Ratio	1.43	1.24	1.33	1.22	1.66	0.72
Debt / EBITDA Ratio	4.50	4.28	3.96	2.33	1.85	0.88
Debt / FCF Ratio	44.42	9.84	12.57	5.99	17.80	0.51
Net Debt / Equity Ratio	1.13	0.78	0.88	0.67	1.16	-1.05
Net Debt / EBITDA Ratio	3.17	2.41	2.40	1.17	1.16	-1.28
Net Debt / FCF Ratio	31.30	5.55	7.60	3.02	11.14	-0.74
Asset Turnover	1.00	1.06	1.10	1.26	1.61	1.75
Inventory Turnover	2.39	2.65	2.79	2.76	2.85	2.95
Quick Ratio	0.38	0.56	0.49	0.66	0.39	0.31
Current Ratio	1.25	1.37	1.32	1.49	1.23	0.92
Return on Equity (ROE)	16.33%	17.65%	20.04%	45.55%	97.78%	209.10%
Return on Assets (ROA)	4.35%	4.87%	5.54%	11.76%	18.33%	9.31%
Return on Invested Capital (ROIC)	7.82%	9.10%	10.55%	23.57%	62.30%	79.99%
Return on Capital Employed (ROCE)	9.24%	10.19%	11.11%	24.77%	49.30%	22.64%
Earnings Yield	5.77%	4.28%	5.21%	7.51%	10.05%	1.36%
FCF Yield	1.21%	3.73%	3.01%	4.53%	1.61%	5.42%
Dividend Yield	4.43%	0.02%	5.34%	0.00%	0.00%	0.00%
Payout Ratio	76.32%	0.54%	102.49%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.53%	-0.51%	-0.42%	-0.35%	-16.80%	-6.66%
Total Shareholder Return	3.90%	-0.49%	4.91%	-0.35%	-16.80%	-6.66%

SEC Filings: 10-K · 10-Q