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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	633	606	561	537	670	462
Market Cap Growth	5.81%	7.90%	4.58%	-19.89%	44.86%	-25.41%
Enterprise Value	678	643	868	848	1,003	647
Last Close Price	13.55	12.94	10.49	9.67	5.84	5.84
PE Ratio	4.95	3.72	5.35	5.56	5.88	29.04
PS Ratio	5.65	5.62	3.07	3.67	4.02	8.65
PB Ratio	0.82	0.79	0.77	0.81	1.08	0.97
P/TBV Ratio	0.82	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	16.12	14.68	8.93	4.76	8.14	8.20
EV/Sales Ratio	5.75	5.97	4.75	5.79	6.02	12.10
EV/EBITDA Ratio	6.91	7.15	5.66	6.80	6.75	18.10
EV/EBIT Ratio	6.94	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	0.06	0.06	0.42	0.42	0.53	0.52
Debt / EBITDA Ratio	0.48	0.50	1.99	2.21	2.22	6.95
Debt / FCF Ratio	1.15	1.09	4.86	2.44	4.00	4.40
Asset Turnover	0.14	0.12	0.17	0.15	0.19	0.07
Quick Ratio	0.23	0.46	0.38	2.82	2.08	1.60
Current Ratio	0.23	0.46	0.39	2.90	2.64	1.89
Return on Equity (ROE)	17.54%	22.73%	14.89%	15.49%	20.70%	3.36%
Return on Assets (ROA)	7.34%	6.03%	8.89%	7.96%	10.52%	2.81%
Return on Capital (ROIC)	7.52%	6.37%	9.60%	8.50%	11.04%	2.97%
Return on Capital Employed (ROCE)	11.30%	11.00%	15.00%	12.60%	15.00%	4.80%
Earnings Yield	20.18%	26.90%	18.68%	17.99%	17.02%	3.44%
FCF Yield	-	6.81%	11.19%	20.98%	12.29%	12.20%
Dividend Yield	7.07%	7.31%	9.82%	10.16%	17.31%	17.76%
Payout Ratio	33.75%	26.41%	44.64%	45.70%	38.02%	204.58%
Buyback Yield / Dilution	10.90%	7.80%	-0.57%	-2.68%	-32.76%	1.10%
Total Shareholder Return	17.97%	15.10%	9.25%	7.48%	-15.45%	18.87%

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