Ares Management Corporation (FRA:0QN)

Ares Management Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,233	34,520	20,342	11,329	12,227	5,532
Market Cap Growth	-5.42%	69.70%	79.55%	-7.34%	121.02%	51.60%
Enterprise Value	44,723	50,514	35,109	25,068	23,427	14,500
Last Close Price	133.32	167.18	103.25	59.34	63.55	-
PE Ratio	69.31	87.13	49.63	78.91	37.72	56.40
PS Ratio	6.62	9.20	6.19	3.96	3.30	3.84
PB Ratio	4.11	4.83	4.48	2.47	2.83	2.63
P/TBV Ratio	-	-	-	-	-	22.42
P/FCF Ratio	7.90	13.24	-	-	-	-
P/OCF Ratio	7.78	12.80	-	-	-	-
EV/Sales Ratio	9.71	13.46	10.69	8.77	6.33	10.06
EV/EBITDA Ratio	36.93	45.41	33.69	25.87	27.13	49.99
EV/EBIT Ratio	47.03	52.66	42.18	38.59	30.66	56.57
EV/FCF Ratio	11.68	19.37	-	-	-	-
Debt / Equity Ratio	1.47	1.78	3.14	2.72	2.55	4.24
Debt / EBITDA Ratio	9.04	10.79	13.12	12.37	12.25	28.21
Debt / FCF Ratio	2.83	4.87	-	-	-	-
Asset Turnover	0.21	0.16	0.16	0.14	0.23	0.13
Quick Ratio	0.43	0.86	0.64	0.54	0.59	0.94
Current Ratio	0.49	0.91	0.68	0.57	0.61	0.99
Return on Equity (ROE)	17.09%	17.89%	23.37%	8.94%	24.55%	14.65%
Return on Assets (ROA)	2.68%	2.50%	2.46%	1.99%	2.95%	1.44%
Return on Capital (ROIC)	3.32%	3.00%	2.95%	2.43%	3.52%	1.64%
Return on Capital Employed (ROCE)	5.30%	4.90%	4.50%	3.80%	5.00%	2.30%
Earnings Yield	1.44%	1.30%	2.11%	1.38%	2.94%	2.25%
FCF Yield	12.66%	7.55%	-1.34%	-6.36%	-18.87%	-6.53%
Dividend Yield	2.88%	2.15%	2.70%	3.85%	2.60%	-
Payout Ratio	-	168.88%	126.48%	267.18%	81.98%	166.39%
Buyback Yield / Dilution	-3.21%	-1.17%	-11.54%	2.56%	-20.47%	-24.72%
Total Shareholder Return	-0.34%	0.98%	-8.85%	6.40%	-17.87%	-24.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.