Antero Midstream Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	6,726	6,011	5,163	4,622	3,675	3,821	2,082	3,672
Market Cap Growth	-	16.42%	11.70%	25.78%	-3.82%	83.53%	-43.29%	-
Enterprise Value	9,875	9,224	8,524	7,745	6,766	6,712	2,079	3,666
PE Ratio	17.52	16.17	15.83	13.94	-29.99	-10.76	31.26	1579.14
PS Ratio	6.34	5.77	5.61	5.15	4.08	4.82	-	-
PB Ratio	3.13	2.79	2.36	2.02	1.52	1.22	67.46	235.23
P/FCF Ratio	10.69	10.10	28.07	9.69	6.60	16.58	24.92	130.75
P/OCF Ratio	8.34	7.72	7.38	6.51	4.88	6.14	24.92	130.75
EV/Sales Ratio	9.30	8.85	9.27	8.62	7.51	8.47	-	-
EV/EBITDA Ratio	11.27	10.81	11.14	10.57	87.21	-26.67	20.99	128.23
EV/EBIT Ratio	13.38	12.86	13.45	12.41	-216.80	-19.33	20.99	128.23
EV/FCF Ratio	15.70	15.50	46.34	16.24	12.15	29.13	24.89	130.54
Debt / Equity Ratio	1.48	1.49	1.53	1.37	1.28	0.92	-	-
Debt / EBITDA Ratio	3.62	3.77	4.39	4.26	39.85	-11.49	-	-
Debt / FCF Ratio	5.05	5.40	18.27	6.55	5.55	12.55	-	-
Quick Ratio	1.23	0.93	0.85	0.72	0.80	0.44	0.17	0.42
Current Ratio	1.25	0.95	0.87	0.74	1.00	0.45	0.17	0.42
Asset Turnover	0.19	0.18	0.16	0.16	0.16	0.12	0	0
Interest Coverage	3.42	3.30	3.34	3.56	-0.21	-3.14	728.35	-
Return on Equity (ROE)	18.10%	17.20%	14.70%	14.30%	-4.90%	-9.70%	265.10%	16.10%
Return on Assets (ROA)	6.80%	6.50%	5.80%	6.00%	-2.20%	-5.40%	154.50%	8.70%
Return on Capital (ROIC)	8.82%	8.49%	7.15%	7.59%	-2.14%	-6.60%	-95.68%	-21.43%
Earnings Yield	5.79%	6.19%	6.32%	7.17%	-3.33%	-9.29%	3.20%	0.06%
FCF Yield	9.35%	9.90%	3.56%	10.32%	15.15%	6.03%	4.01%	0.76%
Dividend Yield	6.42%	7.20%	8.30%	10.20%	16.00%	14.30%	4.00%	0.40%
Payout Ratio	116.88%	116.90%	132.40%	142.50%	-473.10%	-135.40%	137.00%	286.70%
Buyback Yield / Dilution	-0.59%	-0.43%	-0.12%	-0.30%	-8.05%	-137.72%	-0.01%	-0.00%
Total Shareholder Return	5.83%	6.77%	8.18%	9.90%	7.95%	-123.42%	3.99%	0.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).