Arko Corp. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	711	964	1,040	1,091	450	503
Market Cap Growth	-35.09%	-7.33%	-4.71%	142.50%	-10.46%	-
Enterprise Value	3,063	3,248	2,980	2,841	2,145	1,834
PE Ratio	23.92	33.67	15.76	20.41	43.13	-11.54
PS Ratio	0.08	0.10	0.11	0.15	0.11	0.12
PB Ratio	2.76	3.49	3.70	4.31	2.35	7.64
P/FCF Ratio	6.01	2.88	2.61	5.01	3.45	125.07
P/OCF Ratio	5.41	7.08	4.97	6.85	2.59	11.61
EV/Sales Ratio	0.33	0.35	0.33	0.38	0.53	0.44
EV/EBITDA Ratio	11.34	12.23	10.97	11.73	15.51	26.85
EV/EBIT Ratio	21.99	23.53	17.54	19.58	33.58	311.25
EV/FCF Ratio	25.57	9.69	7.48	13.04	16.44	456.34
Debt / Equity Ratio	9.77	9.16	8.04	8.21	10.47	21.01
Debt / EBITDA Ratio	9.45	9.52	8.32	8.59	14.51	20.23
Debt / FCF Ratio	21.31	7.55	5.67	9.55	15.38	343.91
Quick Ratio	0.77	0.78	0.98	0.96	0.93	0.22
Current Ratio	1.53	1.54	1.67	1.67	1.57	0.85
Asset Turnover	2.56	2.57	2.99	2.66	2.93	6.22
Interest Coverage	1.46	1.51	2.71	1.95	1.24	0.14
Return on Equity (ROE)	11.10%	10.30%	25.40%	24.30%	13.90%	-229.80%
Return on Assets (ROA)	0.80%	0.80%	2.20%	1.90%	0.80%	-6.60%
Return on Capital (ROIC)	3.43%	3.44%	4.66%	5.21%	4.57%	0.35%
Earnings Yield	4.25%	2.97%	6.35%	4.90%	2.32%	-8.66%
FCF Yield	16.64%	34.78%	38.33%	19.96%	29.00%	0.80%
Dividend Yield	1.93%	1.50%	1.00%	0.00%	0.00%	0.00%
Payout Ratio	46.15%	50.00%	16.70%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.48%	2.94%	1.76%	-76.49%	-6.56%	-0.15%
Total Shareholder Return	4.41%	4.44%	2.76%	-76.49%	-6.56%	-0.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).