Ares Management Corporation (ARES)

Ares Management Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,811	22,485	12,108	13,906	6,767	4,095
Market Cap Growth	63.64%	85.71%	-12.93%	105.48%	65.25%	126.86%
Enterprise Value	51,260	38,808	26,791	26,642	17,737	12,710
Last Close Price	171.89	116.54	64.92	74.41	41.86	30.47
PE Ratio	78.67	48.10	74.25	34.65	47.98	28.72
Forward PE	34.84	27.68	17.97	26.90	23.68	19.00
PS Ratio	9.10	6.19	3.96	3.30	3.84	2.32
PB Ratio	16.71	4.48	2.47	2.83	2.63	2.20
P/TBV Ratio	-	-	-	-	22.42	12.89
P/FCF Ratio	40.82	-	-	-	-	-
P/OCF Ratio	37.80	-	-	-	-	-
PEG Ratio	1.51	1.25	0.63	1.53	1.48	1.33
EV/Sales Ratio	13.93	10.69	8.77	6.33	10.05	7.20
EV/EBITDA Ratio	45.02	33.69	25.87	27.13	49.99	37.15
EV/EBIT Ratio	52.19	42.18	38.59	30.66	56.57	39.39
EV/FCF Ratio	38.88	-	-	-	-	-
Debt / Equity Ratio	2.45	3.14	2.72	2.54	4.24	4.61
Debt / EBITDA Ratio	11.99	13.12	12.37	12.25	28.21	23.10
Debt / FCF Ratio	10.94	-	-	-	-	-
Asset Turnover	0.15	0.16	0.14	0.23	0.13	0.16
Quick Ratio	0.54	0.63	0.54	0.59	0.94	0.71
Current Ratio	0.59	0.67	0.57	0.61	0.99	0.76
Return on Equity (ROE)	21.68%	23.37%	8.94%	24.55%	14.65%	22.92%
Return on Assets (ROA)	2.56%	2.46%	1.99%	2.95%	1.44%	1.82%
Return on Capital (ROIC)	3.10%	2.95%	2.43%	3.52%	1.64%	2.10%
Earnings Yield	0.80%	2.11%	1.38%	2.94%	2.25%	3.64%
FCF Yield	2.45%	-1.34%	-6.36%	-18.86%	-6.53%	-51.27%
Dividend Yield	2.16%	2.64%	3.76%	2.53%	3.82%	4.20%
Payout Ratio	170.25%	126.48%	267.18%	81.98%	166.39%	114.43%
Buyback Yield / Dilution	-13.67%	-11.54%	2.55%	-20.47%	-24.72%	-24.84%
Total Shareholder Return	-11.50%	-8.90%	6.31%	-17.94%	-20.90%	-20.64%

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