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 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 Capitalization	703	506	763	964	1,040	1,091
Market Cap Growth	-21.24%	-33.69%	-20.83%	-7.32%	-4.71%	-2.32%
Enterprise Value	2,969	2,884	3,168	3,402	3,018	2,872
Last Close Price	6.34	4.54	6.42	7.88	8.15	8.17
PE Ratio	42.27	29.77	50.54	33.67	15.76	20.41
Forward PE	28.82	47.79	27.37	26.55	15.89	16.09
PS Ratio	0.11	0.08	0.10	0.12	0.11	0.15
PB Ratio	2.63	1.38	2.02	2.56	2.73	3.09
P/FCF Ratio	10.77	7.75	7.07	38.66	9.40	-
P/OCF Ratio	3.65	2.63	3.44	7.08	4.97	6.86
PEG Ratio	-	-	-	-	0.22	-
EV/Sales Ratio	0.45	0.44	0.42	0.41	0.33	0.39
EV/EBITDA Ratio	12.72	12.36	13.15	12.95	10.69	11.74
EV/EBIT Ratio	30.80	29.92	29.90	25.64	16.89	19.71
EV/FCF Ratio	45.47	44.17	29.35	136.46	27.28	-
Debt / Equity Ratio	7.02	7.02	6.86	6.73	5.93	5.88
Debt / EBITDA Ratio	5.99	5.99	5.93	5.64	5.29	5.80
Debt / FCF Ratio	39.47	39.47	23.93	101.47	20.41	-
Net Debt / Equity Ratio	6.17	6.17	6.15	6.14	5.14	5.00
Net Debt / EBITDA Ratio	9.71	9.71	9.62	8.79	6.94	7.24
Net Debt / FCF Ratio	34.70	34.70	21.46	92.57	17.69	-26.41
Asset Turnover	1.83	1.83	2.08	2.39	2.95	2.61
Inventory Turnover	25.43	25.43	26.15	29.44	38.13	29.95
Quick Ratio	1.11	1.11	0.98	0.87	1.04	1.05
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)	1.68%	1.68%	1.82%	2.40%	3.60%	3.21%
Return on Invested Capital (ROIC)	2.85%	2.83%	3.04%	3.91%	5.36%	5.91%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.30%	4.20%	6.40%	5.80%
Earnings Yield	2.42%	4.50%	2.73%	3.57%	6.90%	5.42%
FCF Yield	9.29%	12.91%	14.15%	2.59%	10.64%	-6.14%
Dividend Yield	1.89%	2.64%	1.87%	1.52%	1.10%	-
Payout Ratio	80.01%	85.17%	94.82%	58.26%	23.20%	9.95%
Buyback Yield / Dilution	1.69%	1.69%	2.22%	2.94%	1.76%	-76.49%
Total Shareholder Return	3.58%	4.33%	4.09%	4.46%	2.87%	-76.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q