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	Jul '26 Jul 2, 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	902	503	763	958	1,040	1,091
Market Cap Growth	83.65%	-34.03%	-20.40%	-7.83%	-4.71%	-2.32%
Enterprise Value	2,976	2,869	3,179	3,366	3,098	2,961
Last Close Price	8.04	4.54	6.59	8.25	8.66	8.77
PE Ratio	39.32	30.27	50.69	34.38	16.34	20.88
Forward PE	30.92	47.79	27.37	26.55	15.89	16.09
PS Ratio	0.14	0.07	0.09	0.10	0.11	0.15
PB Ratio	2.28	1.88	2.76	3.47	3.70	4.31
P/FCF Ratio	23.94	7.71	7.07	38.44	9.40	-
P/OCF Ratio	5.37	2.61	3.44	7.04	4.97	6.85
EV/Sales Ratio	0.46	0.38	0.36	0.36	0.34	0.40
EV/EBITDA Ratio	11.72	12.12	14.04	13.71	11.53	12.38
EV/EBIT Ratio	24.92	28.05	33.81	28.52	18.55	20.84
EV/FCF Ratio	78.97	43.94	29.45	135.02	27.99	-
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	2.55%	3.30%	1.97%	2.91%	6.12%	4.79%
FCF Yield	4.18%	12.97%	14.15%	2.60%	10.64%	-
Dividend Yield	1.49%	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	3.87%	4.34%	4.05%	4.39%	2.80%	-76.49%

SEC Filings: 10-K · 10-Q