Arko Corp. (ARKO)

Arko Corp. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	763	964	1,040	1,091	1,117
Market Cap Growth	-20.83%	-20.83%	-7.32%	-4.71%	-2.32%	836.14%
Enterprise Value	2,783	3,168	3,402	3,018	2,872	2,482
Last Close Price	4.03	6.54	8.03	8.31	8.33	8.55
PE Ratio	31.01	50.54	33.67	15.76	20.41	107.08
Forward PE	57.57	27.37	26.55	15.89	16.09	-
PS Ratio	0.05	0.09	0.10	0.11	0.15	0.28
PB Ratio	1.69	2.02	2.56	2.73	3.09	3.83
P/FCF Ratio	4.32	7.07	38.66	9.40	-	8.65
P/OCF Ratio	2.10	3.44	7.08	4.97	6.86	6.43
PEG Ratio	-	-	0.22	-	-
EV/Sales Ratio	0.32	0.36	0.36	0.33	0.39	0.62
EV/EBITDA Ratio	11.80	13.44	13.06	10.75	11.74	15.04
EV/EBIT Ratio	27.61	31.43	26.09	17.04	19.71	27.80
EV/FCF Ratio	25.78	29.35	136.46	27.28	-	19.21
Debt / Equity Ratio	6.86	6.86	6.73	5.93	5.88	6.89
Debt / EBITDA Ratio	6.03	6.03	5.70	5.31	5.80	7.48
Debt / FCF Ratio	23.93	23.93	101.47	20.41	-	15.53
Asset Turnover	2.40	2.40	2.73	2.95	2.61	1.75
Inventory Turnover	26.15	26.15	29.44	33.29	29.95	20.03
Quick Ratio	0.92	0.92	0.87	1.04	1.05	1.00
Current Ratio	1.62	1.62	1.54	1.67	1.67	1.57
Return on Equity (ROE)	5.54%	5.54%	9.13%	19.60%	18.42%	12.60%
Return on Assets (ROA)	1.73%	1.73%	2.36%	3.57%	3.21%	2.43%
Return on Capital (ROIC)	2.15%	2.15%	2.94%	4.36%	3.85%	2.88%
Return on Capital Employed (ROCE)	3.20%	3.20%	4.10%	6.30%	5.80%	3.80%
Earnings Yield	3.24%	2.73%	3.57%	6.90%	5.42%	1.23%
FCF Yield	23.14%	14.15%	2.59%	10.64%	-6.14%	11.56%
Dividend Yield	2.98%	1.83%	1.49%	1.08%	-	-
Payout Ratio	92.33%	94.82%	58.26%	23.20%	9.95%	-
Buyback Yield / Dilution	2.22%	2.22%	2.94%	1.76%	-76.49%	-6.56%
Total Shareholder Return	5.20%	4.06%	4.43%	2.85%	-76.49%	-6.56%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q