ARE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,989	8,346	16,798	21,793	24,873	35,238
Market Cap Growth	-27.39%	-50.32%	-22.92%	-12.38%	-29.41%	44.65%
Enterprise Value	21,332	23,884	33,000	36,642	37,918	46,512
Last Close Price	51.58	48.94	97.55	126.77	145.67	222.96
PE Ratio	-	-	54.19	234.76	45.81	58.37
PS Ratio	3.03	2.76	5.39	7.55	9.61	16.67
PB Ratio	0.53	0.54	0.94	1.18	1.31	2.18
P/TBV Ratio	0.56	0.54	0.94	1.17	1.24	2.03
P/OCF Ratio	6.32	5.90	11.17	13.37	19.22	34.88
EV/Sales Ratio	7.28	7.89	10.59	12.70	14.65	22.00
EV/EBITDA Ratio	11.47	-	18.17	26.82	24.25	36.15
EV/EBIT Ratio	37.11	-	53.81	134.43	67.54	99.94
Debt / Equity Ratio	0.65	0.65	0.55	0.50	0.45	0.46
Debt / EBITDA Ratio	-	-	6.74	8.28	6.50	6.83
Net Debt / Equity Ratio	0.77	0.77	0.65	0.58	0.49	0.52
Net Debt / EBITDA Ratio	-43.51	-54.89	6.44	7.83	5.97	6.55
Net Debt / FCF Ratio	-32.85	-25.94	-12.73	-5.98	-4.64	-7.81
Asset Turnover	0.09	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.12	0.19	0.19	0.21	0.31	0.14
Current Ratio	0.12	0.19	0.20	0.23	0.32	0.16
Return on Equity (ROE)	-4.46%	-5.87%	2.27%	1.24%	3.22%	4.03%
Return on Assets (ROA)	-4.67%	-4.37%	1.65%	0.75%	1.71%	1.75%
Return on Invested Capital (ROIC)	-4.32%	-4.11%	1.56%	0.71%	1.61%	1.64%
Return on Capital Employed (ROCE)	-5.16%	-4.76%	1.79%	0.82%	1.86%	1.92%
Earnings Yield	-	-	1.85%	0.43%	2.18%	1.71%
Dividend Yield	9.07%	10.94%	5.35%	3.91%	3.22%	2.00%
Payout Ratio	-	-63.38%	290.27%	916.75%	147.63%	116.43%
Buyback Yield / Dilution	0.81%	1.03%	-0.68%	-5.72%	-9.63%	-16.58%
Total Shareholder Return	9.88%	11.96%	4.67%	-1.81%	-6.41%	-14.58%

SEC Filings: 10-K · 10-Q