Ares Management Corporation (ARES)

Ares Management Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	26,507	36,533	20,134	23,561	12,160	4,095
Market Cap Growth	66.28%	81.45%	-14.54%	93.75%	196.93%	126.94%
Enterprise Value	40,300	50,792	32,354	34,662	22,001	11,917
PE Ratio	60.20	77.02	120.17	60.92	93.22	32.20
PS Ratio	7.52	10.06	6.59	5.59	6.89	2.32
PB Ratio	15.00	19.30	12.67	12.91	10.19	5.33
P/FCF Ratio	-130.63	-121.60	-26.15	-8.98	-27.54	-1.95
P/OCF Ratio	-178.39	-156.62	-27.43	-9.08	-28.57	-1.97
EV/Sales Ratio	11.43	13.98	10.59	8.23	12.47	6.75
EV/EBITDA Ratio	32.59	29.19	30.42	35.94	39.32	22.15
EV/EBIT Ratio	40.10	33.68	44.80	40.73	42.44	23.90
EV/FCF Ratio	-174.40	-169.06	-42.02	-13.21	-49.82	-5.68
Debt / Equity Ratio	8.68	8.32	8.39	6.85	9.13	11.15
Debt / EBITDA Ratio	12.40	9.06	12.54	12.96	19.48	15.92
Debt / FCF Ratio	-48.67	-52.44	-17.32	-4.76	-24.69	-4.08
Asset Turnover	0.15	0.16	0.14	0.22	0.12	0.16
Interest Coverage	1.09	1.75	1.50	2.89	1.67	1.68
Return on Equity (ROE)	25.40%	26.90%	10.40%	24.30%	12.50%	18.50%
Return on Assets (ROA)	1.90%	2.00%	0.80%	2.00%	0.90%	1.10%
Return on Capital (ROIC)	-5.15%	3.46%	1.44%	4.12%	1.90%	2.40%
Earnings Yield	1.71%	1.30%	0.83%	1.64%	1.07%	3.11%
FCF Yield	-1.19%	-0.82%	-3.82%	-11.13%	-3.63%	-51.27%
Dividend Yield	2.75%	2.60%	3.60%	2.30%	3.40%	3.60%
Payout Ratio	165.33%	126.20%	280.50%	83.90%	179.80%	115.30%
Buyback Yield / Dilution	-7.62%	-11.54%	2.55%	-20.47%	-24.72%	-24.84%
Total Shareholder Return	-4.88%	-8.94%	6.15%	-18.17%	-21.32%	-21.24%

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).