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	Jun '26 Jun 12, 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	968	503	763	958	1,040	1,091
Market Cap Growth	89.64%	-34.03%	-20.40%	-7.83%	-4.71%	-2.32%
Enterprise Value	3,042	2,741	3,083	3,273	3,023	2,863
Last Close Price	8.63	4.54	6.59	8.25	8.66	8.77
PE Ratio	42.20	30.27	50.69	34.38	16.34	20.88
Forward PE	33.19	47.79	27.37	26.55	15.89	16.09
PS Ratio	0.15	0.07	0.09	0.10	0.11	0.15
PB Ratio	2.45	1.88	2.76	3.47	3.70	4.31
P/TBV Ratio	2.49	1.95	2.78	3.57	3.80	4.34
P/FCF Ratio	25.69	7.71	7.07	38.44	9.40	-
P/OCF Ratio	5.77	2.61	3.44	7.04	4.97	6.85
EV/Sales Ratio	0.47	0.36	0.35	0.35	0.33	0.39
EV/EBITDA Ratio	11.98	11.58	13.62	13.33	11.25	11.97
EV/EBIT Ratio	25.48	26.79	32.79	27.74	18.10	20.15
EV/FCF Ratio	80.73	41.98	28.56	131.29	27.32	-
Debt / Equity Ratio	4.02	6.67	6.60	6.48	5.73	5.61
Debt / EBITDA Ratio	9.19	10.89	11.41	10.30	8.40	8.70
Debt / FCF Ratio	62.45	39.47	23.93	101.47	20.41	-
Net Debt / Equity Ratio	5.25	8.48	8.37	8.36	6.97	6.98
Net Debt / EBITDA Ratio	8.10	9.57	10.23	9.40	7.29	7.40
Net Debt / FCF Ratio	55.04	34.70	21.46	92.57	17.69	-26.41
Asset Turnover	2.13	2.14	2.40	2.73	2.95	2.61
Inventory Turnover	32.26	30.63	30.96	34.41	38.13	35.51
Quick Ratio	0.93	0.92	0.81	0.73	0.94	0.91
Current Ratio	1.62	1.66	1.62	1.54	1.67	1.67
Return on Equity (ROE)	6.45%	6.08%	5.50%	9.14%	19.62%	18.37%
Return on Assets (ROA)	2.25%	2.23%	1.99%	2.53%	3.61%	4.18%
Return on Invested Capital (ROIC)	2.58%	2.55%	2.27%	2.93%	4.28%	4.89%
Return on Capital Employed (ROCE)	4.00%	3.26%	2.97%	3.95%	6.25%	5.82%
Earnings Yield	2.38%	3.30%	1.97%	2.91%	6.12%	4.79%
FCF Yield	3.89%	12.97%	14.15%	2.60%	10.64%	-
Dividend Yield	1.39%	2.65%	1.83%	1.46%	1.04%	0.00%
Payout Ratio	58.69%	80.16%	92.85%	49.87%	16.51%	0.00%
Buyback Yield / Dilution	2.37%	1.69%	2.22%	2.94%	1.76%	-76.49%
Total Shareholder Return	3.76%	4.34%	4.05%	4.39%	2.80%	-76.49%

SEC Filings: 10-K · 10-Q