Arko Corp. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	503	964	1,040	1,091	450	503
Market Cap Growth	-	-7.33%	-4.71%	142.50%	-10.46%	-
Enterprise Value	2,787	3,248	2,980	2,841	2,145	1,834
PE Ratio	17.46	33.67	15.76	20.41	43.13	-11.54
PS Ratio	0.05	0.10	0.11	0.15	0.11	0.12
PB Ratio	1.82	3.49	3.70	4.31	2.35	7.64
P/FCF Ratio	1.50	2.88	2.61	5.01	3.45	125.07
P/OCF Ratio	3.69	7.08	4.97	6.85	2.59	11.61
EV/Sales Ratio	0.30	0.35	0.33	0.38	0.53	0.44
EV/EBITDA Ratio	10.49	12.23	10.97	11.73	15.51	26.85
EV/EBIT Ratio	20.19	23.53	17.54	19.58	33.58	311.25
EV/FCF Ratio	8.32	9.69	7.48	13.04	16.44	456.34
Debt / Equity Ratio	9.16	9.16	8.04	8.21	10.47	21.01
Debt / EBITDA Ratio	9.52	9.52	8.32	8.59	14.51	20.23
Debt / FCF Ratio	7.55	7.55	5.67	9.55	15.38	343.91
Quick Ratio	0.78	0.78	0.98	0.96	0.93	0.22
Current Ratio	1.54	1.54	1.67	1.67	1.57	0.85
Asset Turnover	2.57	2.57	2.99	2.66	2.93	6.22
Interest Coverage	1.51	1.51	2.71	1.95	1.24	0.14
Return on Equity (ROE)	10.30%	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)	3.44%	3.44%	4.66%	5.21%	4.57%	0.35%
Earnings Yield	5.69%	2.97%	6.35%	4.90%	2.32%	-8.66%
FCF Yield	66.66%	34.78%	38.33%	19.96%	29.00%	0.80%
Dividend Yield	2.86%	1.50%	1.00%	0.00%	0.00%	0.00%
Payout Ratio	50.00%	50.00%	16.70%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.94%	2.94%	1.76%	-76.49%	-6.56%	-0.15%
Total Shareholder Return	5.80%	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).