ARESF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	614	518	542	771	1,175	1,130
Market Cap Growth	20.85%	-4.51%	-29.70%	-34.40%	4.01%	-10.72%
Enterprise Value	1,534	1,397	2,115	2,659	2,748	3,419
Last Close Price	6.48	4.67	4.19	5.12	6.85	5.60
Price/FFO Ratio	5.62	4.45	4.71	3.71	5.11	3.97
Price/AFFO Ratio	-	7.18	9.53	5.45	7.13	5.49
PE Ratio	-	-	-	-	4.00	349.19
PS Ratio	4.28	3.61	2.66	2.50	3.49	3.09
PB Ratio	0.61	0.47	0.42	0.47	0.61	0.62
P/OCF Ratio	10.95	9.29	8.95	7.41	7.46	8.16
EV/Sales Ratio	10.48	9.74	10.40	8.63	8.17	9.36
EV/EBITDA Ratio	28.83	32.75	25.15	14.52	14.93	16.43
EV/EBIT Ratio	29.46	33.40	25.43	14.59	15.02	16.52
Debt / Equity Ratio	0.79	0.72	1.11	0.99	0.80	1.03
Debt / EBITDA Ratio	15.28	18.50	17.16	8.94	8.44	9.04
Asset Turnover	0.07	0.06	0.07	0.09	0.09	0.09
Inventory Turnover	-	-	-	-	-	12.77
Quick Ratio	0.07	0.08	0.05	0.03	0.25	0.06
Current Ratio	0.76	0.45	0.67	0.30	0.36	0.20
Return on Equity (ROE)	-4.96%	-2.88%	-16.83%	-0.23%	16.25%	0.90%
Return on Assets (ROA)	1.63%	1.15%	1.66%	3.38%	3.07%	3.23%
Return on Invested Capital (ROIC)	2.81%	1.90%	2.72%	-3.25%	5.04%	5.13%
Earnings Yield	-10.27%	-6.37%	-46.40%	-0.51%	26.17%	1.50%
Dividend Yield	6.27%	8.93%	10.83%	8.66%	6.84%	7.57%
Payout Ratio	-	-	-	-	25.15%	452.93%
Buyback Yield / Dilution	6.82%	5.60%	6.06%	8.89%	4.82%	4.09%
Total Shareholder Return	13.08%	14.53%	16.89%	17.55%	11.66%	11.66%