ARKO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 115.77 M115.77 M113.95 M112.74 M111.43 M110.89 M — Enterprise value 521.02 M501.17 M184.7 M183.23 M202.31 M198.44 M 768.68 M Price to earnings ratio 46.850.69131.6752.8741.5530.27 256.35 Price to sales ratio 0.090.090.050.060.070.07 0.25 Price to cash flow ratio 3.223.471.832.143.12.71 9.78 Price to book ratio 0.762.780.430.460.51.95 3.33 Enterprise value to EBITDA ratio -0.51-0.53-0.18-0.18-0.2-0.22 -0.78 Return on assets % 0-000.010-0.01 0.01 Return on equity % 0.03-0.010.050.080.05-0.09 0.09 Return on invested capital % 6.670.52.248.8811.37-0.13 22.37 Gross margin % 86.885.6685.7985.9485.7684.98 342.47 Operating margin % 1.820.230.642.841.78-0.12 5.14 EBITDA margin % -10.82-13.26-14.56-11.93-12.2-13.3 -51.99 Net margin % 0.42-0.170.691.010.67-1.31 1.06 Quick ratio 1.131.11.081.111.181.22 4.59 Current ratio 1.631.621.551.551.621.66 6.37 Inventory turnover 1.241.221.151.311.411.37 5.24 Asset turnover 0.620.550.510.550.560.5 2.13 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.240.240.240.240.25 0.97 Long term debt to total equity ratio 3.13.143.393.313.23.28 13.18 Operating cash flow per share 0.930.190.370.480.430.39 1.67 EBIT per share -2.13-2.29-2.33-2.09-2.17-2.1 -8.69 EBITDA per share -2.1-2.26-2.3-2.07-2.14-2.08 -8.58 Total debt per share —————— — Cash per share 2.522.282.342.62.722.71 10.36 Net current asset value per share 6.626.186.216.446.546.24 25.43 Tangible book value per share -1.76-1.76-1.91-1.79-1.67-1.68 -7.05 Working capital per share 2.552.372.212.272.52.48 9.46 Book value per share 2.382.372.22.292.372.32 9.19