Where do ARKO Corp.'s ratios come from?

Every ratio is computed from ARKO Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ARKO Corp. ARKO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	1.3%+0.3pp	1.1%-0.2pp	1.3%-0.6pp	1.8%-0.1pp
Net margin	0.3%—	——	0.4%-0.4pp	0.8%0.0pp
EBITDA margin	3.1%+0.5pp	2.6%0.0pp	2.6%-0.3pp	2.9%-0.3pp
Free cash flow margin	0.9%—	——	0.3%-0.9pp	1.2%+2.1pp
Returns
Return on equity	8.4%—	——	12.3%-14.5pp	26.9%+0.3pp
Return on assets	0.6%—	——	1%-1.3pp	2.3%+0.2pp
Return on invested capital	3.1%-0.5pp	3.6%0.0pp	3.6%-1.6pp	5.2%-0.7pp
Efficiency
Asset turnover	2.1×-0.3×	2.4×-0.3×	2.7×-0.2×	3×+0.3×
Liquidity
Current ratio	1.7×0.0×	1.6×+0.1×	1.5×-0.1×	1.7×0.0×
Quick ratio	1.2×+0.1×	1.1×+0.1×	1×-0.2×	1.2×0.0×
Cash ratio	0.7×+0.1×	0.6×+0.1×	0.4×-0.2×	0.7×+0.1×
Leverage
Debt-to-equity	9.6×+0.3×	9.3×+0.2×	9.2×+1.1×	8×-0.2×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	9.6×-0.7×	10.3×+0.8×	9.4×+2.1×	7.3×-0.3×
Interest coverage	1.1×+0.2×	0.9×-0.3×	1.3×-1.0×	2.3×+0.5×
Per Share
Book value per share	$2.32-1.8%	$2.37+2.6%	$2.31+1.3%	$2.28+12.8%
Valuation
Market capitalization	$863.83M+65.9%	$762.93M-20.8%	$963.68M-7.3%	$1.04B-4.7%
Enterprise value	$2.94B+4.0%	$3.08B-5.8%	$3.28B+9.2%	$3B+2.8%
Price / earnings	30×—	——	28×+13.5×	14.5×-3.9×
Price / sales	0.1×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Price / book	2.1×+0.1×	2.8×-0.7×	3.5×-0.2×	3.7×-0.6×
EV / EBITDA	11.4×-1.2×	13.6×+0.3×	13.3×+2.2×	11.2×-1.0×
EV / sales	0.4×+0.1×	0.4×0.0×	0.3×0.0×	0.3×-0.1×
Free cash flow yield	4.5%—	——	2.6%-8.1pp	10.6%+16.8pp
Earnings yield	3.5%—	——	3.6%-3.3pp	6.9%+1.5pp
Dividend yield	1.6%-1.2pp	1.8%+0.4pp	1.5%+0.4pp	1%—

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Where do ARKO Corp.'s ratios come from?: Every ratio is computed from ARKO Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.