Alaris Equity Partners Income Trust (ADLRF)

ADLRF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	745	606	561	537	670	462
Market Cap Growth	15.50%	7.90%	4.58%	-19.89%	44.86%	-25.41%
Enterprise Value	852	643	868	848	1,003	647
Last Close Price	16.13	12.48	10.12	9.33	5.64	5.64
PE Ratio	6.14	3.72	5.35	5.56	5.88	29.04
PS Ratio	6.01	5.62	3.07	3.67	4.02	8.65
PB Ratio	0.91	0.79	0.77	0.81	1.08	0.97
P/TBV Ratio	0.91	0.79	0.77	0.81	1.08	0.97
P/FCF Ratio	-	14.68	8.93	4.76	8.14	8.20
P/OCF Ratio	-	14.68	8.93	4.76	8.14	8.20
EV/Sales Ratio	6.71	5.97	4.75	5.79	6.02	12.10
EV/EBITDA Ratio	7.95	7.15	5.66	6.80	6.75	18.10
EV/EBIT Ratio	7.98	7.18	5.66	6.81	6.76	18.19
EV/FCF Ratio	-	15.60	13.82	7.53	12.19	11.46
Debt / Equity Ratio	0.13	0.06	0.42	0.42	0.53	0.52
Debt / EBITDA Ratio	1.04	0.50	1.99	2.21	2.22	6.95
Debt / FCF Ratio	-	1.09	4.86	2.44	4.00	4.40
Net Debt / Equity Ratio	0.13	0.06	0.40	0.35	0.51	0.50
Net Debt / EBITDA Ratio	1.00	0.47	1.92	1.85	2.12	6.59
Net Debt / FCF Ratio	-7.20	1.02	4.68	2.05	3.82	4.17
Asset Turnover	0.14	0.12	0.17	0.15	0.19	0.07
Quick Ratio	0.33	0.46	0.38	2.82	2.08	1.60
Current Ratio	0.33	0.46	0.39	2.90	2.64	1.89
Return on Equity (ROE)	15.52%	22.73%	14.89%	15.49%	20.70%	3.36%
Return on Assets (ROA)	7.39%	6.03%	8.89%	7.96%	10.52%	2.81%
Return on Invested Capital (ROIC)	11.52%	10.22%	12.86%	11.85%	15.60%	2.80%
Return on Capital Employed (ROCE)	11.20%	11.00%	15.00%	12.60%	15.00%	4.80%
Earnings Yield	16.29%	26.90%	18.68%	17.99%	17.02%	3.44%
FCF Yield	-	6.81%	11.19%	20.98%	12.29%	12.20%
Dividend Yield	6.21%	7.57%	10.18%	10.53%	17.94%	18.41%
Payout Ratio	40.02%	26.41%	44.64%	45.70%	38.02%	204.58%
Buyback Yield / Dilution	-4.40%	7.80%	-0.57%	-2.68%	-32.76%	1.10%
Total Shareholder Return	1.80%	15.37%	9.61%	7.85%	-14.82%	19.51%

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