Ares Management Corporation (ARES)

Ares Management Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,700	35,739	22,485	12,108	13,906	6,767
Market Cap Growth	58.95%	58.95%	85.71%	-12.93%	105.48%	65.25%
Enterprise Value	72,759	52,298	38,808	26,791	26,642	17,737
Last Close Price	191.67	177.03	115.95	64.59	74.03	41.65
PE Ratio	93.62	81.05	49.63	78.91	37.72	56.40
Forward PE	36.87	35.79	27.68	17.97	26.90	23.68
PS Ratio	9.77	9.20	6.19	3.96	3.30	3.84
PB Ratio	18.63	6.08	4.48	2.47	2.83	2.63
P/TBV Ratio	-	-	-	-	-	22.42
PEG Ratio	1.43	1.51	1.25	0.63	1.53	1.48
EV/Sales Ratio	18.73	13.46	10.69	8.77	6.33	10.05
EV/EBITDA Ratio	63.67	45.76	33.69	25.87	27.13	49.99
EV/EBIT Ratio	73.92	53.13	42.18	38.59	30.66	56.57
Debt / Equity Ratio	2.45	2.45	3.14	2.72	2.54	4.24
Debt / EBITDA Ratio	12.62	12.62	13.12	12.37	12.25	28.21
Asset Turnover	-	-	0.16	0.14	0.23	0.13
Quick Ratio	-	-	0.63	0.54	0.59	0.94
Current Ratio	-	-	0.67	0.57	0.61	0.99
Return on Equity (ROE)	20.38%	20.38%	23.37%	8.94%	24.55%	14.65%
Return on Assets (ROA)	-	-	2.46%	1.99%	2.95%	1.44%
Return on Capital (ROIC)	3.00%	3.00%	2.95%	2.43%	3.52%	1.64%
Return on Capital Employed (ROCE)	-	-	4.46%	3.82%	4.98%	2.33%
Earnings Yield	0.73%	1.30%	2.11%	1.38%	2.94%	2.25%
FCF Yield	-	-1.34%	-6.36%	-18.86%	-6.53%
Dividend Yield	2.35%	2.10%	2.66%	3.78%	2.54%	3.84%
Payout Ratio	219.61%	-	126.48%	267.18%	81.98%	166.39%
Buyback Yield / Dilution	-1.17%	-1.17%	-11.54%	2.55%	-20.47%	-24.72%
Total Shareholder Return	1.17%	0.94%	-8.89%	6.33%	-17.93%	-20.88%

Source: S&P Capital IQ. Standard template. Financial Sources.