Alaris Equity Partners Income Trust (ADLRF)

ADLRF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	669	681	606	561	537	670
Market Cap Growth	10.29%	12.38%	7.90%	4.58%	-19.89%	44.86%
Enterprise Value	857	787	643	868	848	1,003
Last Close Price	15.40	14.71	12.48	10.12	9.33	5.64
PE Ratio	10.11	10.28	3.72	5.35	5.56	5.88
PS Ratio	5.19	5.28	5.62	3.07	3.67	4.02
PB Ratio	0.82	0.83	0.79	0.77	0.81	1.08
P/TBV Ratio	0.82	0.83	0.79	0.77	0.81	1.08
P/FCF Ratio	-	-	14.68	8.93	4.76	8.14
P/OCF Ratio	-	-	14.68	8.93	4.76	8.14
EV/Sales Ratio	6.65	6.11	5.97	4.75	5.79	6.02
EV/EBITDA Ratio	7.74	7.11	7.15	5.66	6.80	6.75
EV/EBIT Ratio	7.76	7.13	7.18	5.66	6.81	6.76
EV/FCF Ratio	-	-	15.60	13.82	7.53	12.19
Debt / Equity Ratio	0.24	0.24	0.06	0.42	0.42	0.53
Debt / EBITDA Ratio	1.74	1.74	0.50	1.99	2.21	2.22
Debt / FCF Ratio	-	-	1.09	4.86	2.44	4.00
Net Debt / Equity Ratio	0.23	0.23	0.06	0.40	0.35	0.51
Net Debt / EBITDA Ratio	1.70	1.70	0.47	1.92	1.85	2.12
Net Debt / FCF Ratio	-2.06	-2.06	1.02	4.68	2.05	3.82
Asset Turnover	0.14	0.14	0.12	0.17	0.15	0.19
Quick Ratio	0.47	0.47	0.46	0.38	2.82	2.08
Current Ratio	0.47	0.47	0.46	0.39	2.90	2.64
Return on Equity (ROE)	8.16%	8.16%	22.73%	14.89%	15.49%	20.70%
Return on Assets (ROA)	7.22%	7.22%	6.03%	8.89%	7.96%	10.52%
Return on Invested Capital (ROIC)	11.31%	11.87%	10.22%	12.86%	11.85%	15.60%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.00%	15.00%	12.60%	15.00%
Earnings Yield	9.90%	9.73%	26.90%	18.68%	17.99%	17.02%
FCF Yield	-	-13.36%	6.81%	11.19%	20.98%	12.29%
Dividend Yield	6.50%	6.89%	7.57%	10.18%	10.53%	17.94%
Payout Ratio	78.49%	68.15%	26.41%	44.64%	45.70%	38.02%
Buyback Yield / Dilution	-17.23%	-17.23%	7.80%	-0.57%	-2.68%	-32.76%
Total Shareholder Return	-10.73%	-10.34%	15.37%	9.61%	7.85%	-14.82%

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