Arko Corp. 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	Mar '26 Mar 23, 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	593	503	763	958	1,040	1,091
Market Cap Growth	24.38%	-34.03%	-20.40%	-7.83%	-4.71%	-2.32%
Enterprise Value	2,859	3,027	3,314	3,468	3,303	3,095
Last Close Price	5.35	4.54	6.59	8.25	8.66	8.77
PE Ratio	35.67	30.27	50.69	34.38	16.34	20.88
Forward PE	20.58	47.79	27.37	26.55	15.89	16.09
PS Ratio	0.09	0.07	0.09	0.10	0.11	0.15
PB Ratio	2.22	1.88	2.76	3.47	3.70	4.31
P/TBV Ratio	2.30	1.95	2.78	3.57	3.80	4.34
P/FCF Ratio	9.09	7.71	7.07	38.44	9.40	-16.28
P/OCF Ratio	3.08	2.61	3.44	7.04	4.97	6.85
EV/Sales Ratio	0.44	0.40	0.38	0.37	0.36	0.42
EV/EBITDA Ratio	12.25	12.79	14.64	14.12	12.29	12.93
EV/EBIT Ratio	29.66	29.59	35.25	29.39	19.78	21.78
EV/FCF Ratio	43.79	46.36	30.70	139.11	29.85	-46.18
Debt / Equity Ratio	6.67	6.67	6.60	6.48	5.73	5.61
Debt / EBITDA Ratio	10.89	10.89	11.41	10.30	8.40	8.70
Debt / FCF Ratio	39.47	39.47	23.93	101.47	20.41	-31.05
Net Debt / Equity Ratio	9.55	9.55	9.20	9.06	7.97	7.90
Net Debt / EBITDA Ratio	10.78	10.78	11.25	10.19	8.33	8.37
Net Debt / FCF Ratio	39.08	39.08	23.60	100.38	20.23	-29.87
Asset Turnover	2.14	2.14	2.40	2.73	2.95	2.61
Inventory Turnover	30.63	30.63	30.96	34.41	38.13	35.51
Quick Ratio	0.26	0.26	0.30	0.33	0.31	0.35
Current Ratio	1.66	1.66	1.62	1.54	1.67	1.67
Return on Equity (ROE)	6.11%	6.11%	5.54%	9.13%	19.60%	18.42%
Return on Assets (ROA)	3.53%	2.23%	1.99%	2.53%	3.61%	4.18%
Return on Invested Capital (ROIC)	3.74%	2.37%	2.13%	2.72%	3.92%	4.52%
Return on Capital Employed (ROCE)	3.26%	3.26%	2.97%	3.95%	6.25%	5.82%
Earnings Yield	2.86%	3.30%	1.97%	2.91%	6.12%	4.79%
FCF Yield	11.01%	12.97%	14.15%	2.60%	10.64%	-6.14%
Dividend Yield	2.40%	2.65%	1.83%	1.46%	1.04%	0.00%
Payout Ratio	80.01%	80.16%	92.85%	49.87%	16.51%	0.00%
Buyback Yield / Dilution	5.56%	5.56%	4.19%	3.52%	3.85%	0.00%
Total Shareholder Return	7.95%	8.20%	6.02%	4.97%	4.89%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q