Array Digital Infrastructure, Inc. (AD)

AD 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,320	5,393	3,531	1,777	2,734	2,640
Market Cap Growth	-10.62%	52.72%	98.73%	-35.01%	3.54%	-15.40%
Enterprise Value	7,758	9,007	7,296	5,729	6,152	4,834
Last Close Price	49.27	43.74	28.97	14.54	21.98	21.40
PE Ratio	-	-	65.39	59.23	17.64	11.53
Forward PE	43.87	66.60	64.15	-	16.21	16.26
PS Ratio	1.14	1.43	0.90	0.43	0.66	0.65
PB Ratio	0.92	1.17	0.76	0.39	0.60	0.60
P/TBV Ratio	255.02	-	-	-	5.96	1.48
P/FCF Ratio	9.90	15.59	13.69	7.73	35.05	10.65
P/OCF Ratio	5.09	6.11	4.08	2.14	3.41	2.13
PEG Ratio	-	26.76	26.76	26.76	26.76	26.76
EV/Sales Ratio	2.10	2.39	1.87	1.37	1.49	1.20
EV/EBITDA Ratio	10.01	11.12	9.01	7.25	7.08	5.52
EV/EBIT Ratio	68.06	62.11	47.38	63.65	32.21	25.05
EV/FCF Ratio	17.71	26.03	28.28	24.91	78.87	19.49
Debt / Equity Ratio	0.82	0.83	0.87	0.92	0.82	0.79
Debt / EBITDA Ratio	3.85	3.74	3.98	4.28	3.54	3.29
Debt / FCF Ratio	8.70	11.05	15.62	18.42	48.06	14.04
Asset Turnover	0.35	0.36	0.36	0.39	0.41	0.45
Inventory Turnover	11.80	8.62	7.51	9.08	11.96	11.64
Quick Ratio	1.62	1.24	1.23	1.13	1.47	2.75
Current Ratio	1.87	1.52	1.57	1.46	1.80	3.01
Return on Equity (ROE)	-0.47%	-0.69%	1.26%	0.77%	3.55%	5.38%
Return on Assets (ROA)	0.68%	0.85%	0.88%	0.52%	1.19%	1.35%
Return on Capital (ROIC)	0.84%	1.06%	1.10%	0.66%	1.47%	1.65%
Return on Capital Employed (ROCE)	1.20%	1.50%	1.60%	0.90%	2.00%	2.20%
Earnings Yield	-0.55%	-0.72%	1.53%	1.69%	5.67%	8.67%
FCF Yield	10.10%	6.42%	7.31%	12.94%	2.85%	9.39%
Buyback Yield / Dilution	2.84%	1.15%	-1.16%	1.15%	-	1.14%

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