Ares Management 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	Feb '26 Feb 19, 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 Capitalization	42,444	35,614	35,739	22,485	12,108	13,906
Market Cap Growth	-30.60%	-0.35%	58.95%	85.71%	-12.93%	105.48%
Enterprise Value	53,670	52,459	52,298	38,808	26,791	26,642
Last Close Price	129.85	161.63	172.27	112.83	62.85	72.04
PE Ratio	75.94	83.58	87.13	49.63	78.91	37.72
Forward PE	20.05	26.71	35.79	27.68	17.97	26.90
PS Ratio	7.58	6.36	9.20	6.19	3.96	3.30
PB Ratio	9.49	4.13	4.83	4.48	2.47	2.83
P/FCF Ratio	-	-	13.24	-	-	-
P/OCF Ratio	-	-	12.80	-	-	-
PEG Ratio	0.79	1.04	1.51	1.25	1.54	1.54
EV/Sales Ratio	9.58	9.37	13.46	10.69	8.77	6.33
EV/EBITDA Ratio	43.48	42.50	45.41	33.69	25.87	27.13
EV/EBIT Ratio	53.78	52.57	52.66	42.18	38.59	30.66
EV/FCF Ratio	-	-	19.37	-	-	-
Debt / Equity Ratio	1.47	1.47	1.78	3.14	2.72	2.55
Debt / EBITDA Ratio	10.31	10.31	10.79	13.12	12.37	12.25
Debt / FCF Ratio	-	-	4.87	-	-	-
Net Debt / Equity Ratio	1.30	1.30	1.41	2.84	2.49	2.26
Net Debt / EBITDA Ratio	9.10	9.10	9.04	12.38	11.80	11.30
Net Debt / FCF Ratio	-	-	3.86	-47.46	-15.87	-4.23
Asset Turnover	-	-	0.16	0.16	0.14	0.23
Quick Ratio	-	-	0.86	0.64	0.54	0.59
Current Ratio	-	-	0.91	0.68	0.57	0.61
Return on Equity (ROE)	13.58%	13.58%	17.89%	23.37%	8.94%	24.55%
Return on Assets (ROA)	-	-	2.50%	2.46%	1.99%	2.95%
Return on Invested Capital (ROIC)	4.25%	4.48%	4.66%	4.40%	3.60%	5.27%
Return on Capital Employed (ROCE)	-	-	4.90%	4.50%	3.80%	5.00%
Earnings Yield	1.00%	1.48%	1.30%	2.11%	1.38%	2.94%
FCF Yield	-	-	7.55%	-1.34%	-6.36%	-18.87%
Dividend Yield	4.16%	2.77%	2.16%	2.73%	3.88%	2.61%
Payout Ratio	275.44%	-	168.88%	126.48%	267.18%	81.98%
Buyback Yield / Dilution	-9.75%	-9.75%	-1.17%	-11.54%	2.56%	-20.47%
Total Shareholder Return	-5.59%	-6.98%	0.99%	-8.82%	6.44%	-17.86%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q