Ares International Corp. (TPE:2471)

Ares International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,246	2,528	2,547	1,333	1,252	1,290
Market Cap Growth	-0.74%	-0.74%	91.14%	6.42%	-2.93%	45.99%
Enterprise Value	2,391	1,734	1,689	547	506	502
Last Close Price	68.70	53.50	50.97	25.32	21.88	21.19
PE Ratio	20.88	16.06	14.73	9.29	10.93	13.20
PS Ratio	3.70	2.88	3.03	1.66	1.56	1.67
PB Ratio	3.52	2.74	2.79	1.52	1.53	1.67
P/TBV Ratio	3.53	2.75	2.80	1.53	1.54	1.68
P/FCF Ratio	43.15	33.60	20.05	7.85	65.58	8.62
P/OCF Ratio	25.50	19.86	19.77	7.75	59.21	8.55
EV/Sales Ratio	2.72	1.98	2.01	0.68	0.63	0.65
EV/EBITDA Ratio	15.79	15.32	16.24	5.33	4.01	5.88
EV/EBIT Ratio	18.21	15.73	16.64	5.49	4.10	6.09
EV/FCF Ratio	31.78	23.05	13.30	3.22	26.51	3.35
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.03	0.01
Debt / EBITDA Ratio	0.09	0.09	0.14	0.06	0.15	0.04
Debt / FCF Ratio	0.15	0.15	0.13	0.04	1.10	0.03
Asset Turnover	0.60	0.60	0.59	0.59	0.61	0.61
Quick Ratio	2.54	2.54	2.71	2.79	2.82	2.84
Current Ratio	2.78	2.78	2.93	3.03	3.06	3.04
Return on Equity (ROE)	17.12%	17.12%	19.32%	16.90%	14.45%	12.91%
Return on Assets (ROA)	4.74%	4.74%	4.42%	4.54%	5.85%	4.06%
Return on Capital (ROIC)	7.39%	7.39%	6.99%	7.22%	9.55%	6.69%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.90%	9.90%	12.90%	9.00%
Earnings Yield	4.85%	6.22%	6.79%	10.76%	9.15%	7.58%
FCF Yield	2.32%	2.98%	4.99%	12.75%	1.52%	11.60%
Dividend Yield	4.44%	5.72%	6.46%	11.18%	10.24%	7.08%
Payout Ratio	98.70%	98.70%	77.44%	73.93%	61.89%	68.86%
Buyback Yield / Dilution	-0.33%	-0.33%	0.60%	-0.24%	-0.25%	0.26%
Total Shareholder Return	4.11%	5.39%	7.05%	10.94%	9.99%	7.34%

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