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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,769	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	56,115	52,298	38,808	26,791	26,642	17,737
Last Close Price	144.90	175.66	115.05	64.09	73.46	41.32
PE Ratio	69.65	87.13	49.63	78.91	37.72	56.40
Forward PE	27.74	35.79	27.68	17.97	26.90	23.68
PS Ratio	7.39	9.20	6.19	3.96	3.30	3.84
PB Ratio	14.13	4.83	4.48	2.47	2.83	2.63
P/TBV Ratio	-	-	-	-	-	22.42
P/FCF Ratio	16.93	13.24	-	-	-	-
P/OCF Ratio	16.37	12.80	-	-	-	-
PEG Ratio	1.08	1.51	1.25	0.63	1.54	1.48
EV/Sales Ratio	14.44	13.46	10.69	8.77	6.33	10.06
EV/EBITDA Ratio	48.72	45.41	33.69	25.87	27.13	49.99
EV/EBIT Ratio	56.50	52.66	42.18	38.59	30.66	56.57
EV/FCF Ratio	20.79	19.37	-	-	-	-
Debt / Equity Ratio	1.78	1.78	3.14	2.72	2.55	4.24
Debt / EBITDA Ratio	10.79	10.79	13.12	12.37	12.25	28.21
Debt / FCF Ratio	4.87	4.87	-	-	-	-
Asset Turnover	0.16	0.16	0.16	0.14	0.23	0.13
Quick Ratio	0.86	0.86	0.64	0.54	0.59	0.94
Current Ratio	0.91	0.91	0.68	0.57	0.61	0.99
Return on Equity (ROE)	17.89%	17.89%	23.37%	8.94%	24.55%	14.65%
Return on Assets (ROA)	2.50%	2.50%	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)	4.90%	4.90%	4.50%	3.80%	5.00%	2.30%
Earnings Yield	0.90%	1.30%	2.11%	1.38%	2.94%	2.25%
FCF Yield	5.91%	7.55%	-1.34%	-6.36%	-18.87%	-6.53%
Dividend Yield	3.11%	2.12%	2.68%	3.81%	2.56%	3.87%
Payout Ratio	216.31%	168.88%	126.48%	267.18%	81.98%	166.39%
Buyback Yield / Dilution	-1.17%	-1.17%	-11.54%	2.56%	-20.47%	-24.72%
Total Shareholder Return	1.93%	0.95%	-8.87%	6.36%	-17.91%	-20.85%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q