ARE Holdings, Inc. (FRA:A19)

ARE Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,396	938	907	1,073	1,320	1,284
Market Cap Growth	70.29%	3.34%	-15.43%	-18.74%	2.84%	70.50%
Enterprise Value	3,377	2,115	2,492	2,544	2,465	2,391
Last Close Price	18.20	12.06	10.63	12.09	13.77	13.69
PE Ratio	13.06	10.60	6.05	14.18	9.51	6.48
PS Ratio	0.48	0.30	0.46	0.53	0.93	1.01
PB Ratio	1.82	1.20	1.17	1.45	1.69	1.70
P/TBV Ratio	1.84	1.22	1.19	1.48	1.72	1.73
P/FCF Ratio	-	20.90	29.40	4.79	65.97	-
P/OCF Ratio	-	10.34	11.73	4.22	16.04	-
EV/Sales Ratio	1.23	0.68	1.26	1.26	1.73	1.88
EV/EBITDA Ratio	19.31	14.74	24.17	14.89	11.26	11.04
EV/EBIT Ratio	21.11	16.73	30.82	17.20	12.39	12.14
EV/FCF Ratio	-10.60	47.13	80.74	11.36	123.17	-
Debt / Equity Ratio	2.81	2.29	1.12	1.35	1.44	1.07
Debt / EBITDA Ratio	12.36	12.48	8.39	5.85	5.11	3.73
Debt / FCF Ratio	-	39.92	28.03	4.46	55.90	-
Asset Turnover	0.97	1.25	1.07	1.00	0.71	0.69
Inventory Turnover	8.34	11.22	8.05	5.05	2.49	2.61
Quick Ratio	0.97	1.03	1.44	1.38	1.09	0.95
Current Ratio	1.20	1.35	2.25	1.90	1.63	1.61
Return on Equity (ROE)	14.10%	11.32%	7.29%	10.31%	18.45%	30.79%
Return on Assets (ROA)	3.31%	3.17%	2.72%	4.56%	6.18%	6.73%
Return on Capital (ROIC)	4.13%	3.74%	3.18%	5.26%	7.31%	8.02%
Return on Capital Employed (ROCE)	15.80%	11.40%	6.40%	13.20%	17.90%	20.40%
Earnings Yield	7.66%	9.44%	16.54%	7.05%	10.52%	15.43%
FCF Yield	-22.82%	4.78%	3.40%	20.87%	1.52%	-23.09%
Dividend Yield	3.42%	4.10%	5.19%	5.15%	4.85%	4.78%
Payout Ratio	33.02%	45.46%	28.16%	63.98%	37.77%	22.94%
Buyback Yield / Dilution	0.19%	0.31%	0.74%	1.74%	-11.11%	-0.54%
Total Shareholder Return	3.61%	4.41%	5.93%	6.89%	-6.26%	4.25%

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