Ares Capital 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	2016	2015	2014	2013 - 2004
Market Capitalization	12,615	11,406	9,388	9,763	7,138	7,967	6,642	6,701	5,177	4,481	4,903	Upgrade
Market Cap Growth	-	21.50%	-3.85%	36.78%	-10.41%	19.96%	-0.89%	29.44%	15.53%	-8.61%	-1.89%	Upgrade
Enterprise Value	23,986	22,777	21,371	20,414	15,385	14,883	11,593	11,239	8,828	8,338	8,633	Upgrade
PE Ratio	7.76	7.49	15.65	6.23	14.75	10.05	7.74	10.05	10.92	11.82	8.30	Upgrade
PS Ratio	4.83	4.36	4.48	5.36	4.72	5.21	4.97	5.78	5.12	4.37	4.96	Upgrade
PB Ratio	1.13	1.02	0.98	1.10	1.00	1.07	0.91	0.94	1.00	0.87	0.93	Upgrade
P/FCF Ratio	24.69	22.32	-6.91	-3.97	-12.31	-6.45	21.85	-3.27	7.32	12.45	-7.44	Upgrade
P/OCF Ratio	24.69	22.32	-6.91	-3.97	-12.31	-6.45	21.85	-3.27	7.32	12.45	-7.44	Upgrade
EV/Sales Ratio	9.18	8.71	10.20	11.22	10.18	9.74	8.67	9.69	8.72	8.13	8.73	Upgrade
EV/EBITDA Ratio	11.29	10.72	19.25	10.37	18.76	13.53	10.38	12.34	12.96	13.34	10.45	Upgrade
EV/EBIT Ratio	11.29	10.72	19.25	10.37	18.76	13.53	10.38	12.34	12.96	13.36	10.46	Upgrade
EV/FCF Ratio	46.94	44.57	-15.73	-8.30	-26.53	-12.05	38.13	-5.49	12.49	23.16	-13.10	Upgrade
Debt / Equity Ratio	1.07	1.07	1.29	1.26	1.19	0.95	0.72	0.68	0.75	0.80	0.74	Upgrade
Debt / EBITDA Ratio	5.62	5.62	11.10	5.66	10.45	6.45	4.70	5.33	5.69	6.58	4.75	Upgrade
Debt / FCF Ratio	23.36	23.36	-9.07	-4.53	-14.78	-5.74	17.26	-2.37	5.48	11.43	-5.96	Upgrade
Asset Turnover	0.12	0.12	0.10	0.10	0.10	0.11	0.11	0.10	0.11	0.11	0.11	Upgrade
Interest Coverage	3.65	3.65	2.44	5.29	2.59	3.78	4.65	4.05	3.66	2.75	3.82	Upgrade
Return on Equity (ROE)	14.40%	14.40%	6.40%	18.90%	7.10%	10.70%	11.80%	9.50%	9.10%	7.20%	11.60%	Upgrade
Return on Assets (ROA)	6.70%	6.70%	2.80%	8.50%	3.10%	5.50%	6.80%	5.50%	5.10%	4.10%	6.70%	Upgrade
Return on Capital (ROIC)	7.97%	7.97%	6.71%	5.60%	6.90%	7.53%	7.43%	6.14%	7.43%	7.74%	7.08%	Upgrade
Earnings Yield	12.07%	13.34%	6.39%	16.05%	6.78%	9.95%	12.92%	9.95%	9.16%	8.46%	12.05%	Upgrade
FCF Yield	4.05%	4.48%	-14.48%	-25.19%	-8.13%	-15.50%	4.58%	-30.56%	13.66%	8.03%	-13.44%	Upgrade
Dividend Yield	9.23%	9.60%	10.10%	7.60%	9.50%	9.00%	9.90%	9.70%	9.20%	11.00%	10.10%	Upgrade
Payout Ratio	71.64%	69.80%	154.50%	46.20%	140.40%	90.30%	76.60%	96.80%	100.70%	130.80%	80.90%	Upgrade
Buyback Yield / Dilution	-11.00%	-11.00%	-16.14%	-5.19%	0.70%	-0.23%	-0.24%	-35.35%	-	-2.95%	-14.26%	Upgrade
Total Shareholder Return	-1.77%	-1.40%	-6.04%	2.41%	10.20%	8.77%	9.66%	-25.65%	9.20%	8.05%	-4.16%	Upgrade

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).