Ares Management Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Market Capitalization	25,007	36,533	20,134	23,561	12,160	4,095	1,805	1,644	1,551	1,043	1,383	Upgrade
Market Cap Growth	-	81.45%	-14.54%	93.75%	196.93%	126.94%	9.75%	5.98%	48.72%	-24.55%	-	Upgrade
Enterprise Value	39,265	50,792	32,354	34,662	22,001	11,917	8,678	6,686	4,145	3,337	13,335	Upgrade
PE Ratio	54.42	77.02	120.17	60.92	93.22	32.20	51.09	30.18	15.57	53.83	39.52	Upgrade
PS Ratio	6.89	10.06	6.59	5.59	6.89	2.32	1.88	1.11	1.24	1.28	2.29	Upgrade
PB Ratio	13.21	19.30	12.67	12.91	10.19	5.33	3.07	2.87	5.30	4.22	4.88	Upgrade
P/FCF Ratio	-121.60	-121.60	-26.15	-8.98	-27.54	-1.95	-1.26	-0.87	-2.43	-1.94	0.91	Upgrade
P/OCF Ratio	-156.62	-156.62	-27.43	-9.08	-28.57	-1.97	-1.27	-0.88	-2.48	-1.98	0.90	Upgrade
EV/Sales Ratio	10.81	13.98	10.59	8.23	12.47	6.75	9.05	4.52	3.30	4.10	22.08	Upgrade
EV/EBITDA Ratio	22.57	29.19	30.42	35.94	39.32	22.15	23.97	28.59	15.37	17.43	161.89	Upgrade
EV/EBIT Ratio	26.03	33.68	44.80	40.73	42.44	23.90	26.02	33.25	17.85	24.50	288.39	Upgrade
EV/FCF Ratio	-169.06	-169.06	-42.02	-13.21	-49.82	-5.68	-6.05	-3.53	-6.50	-6.20	8.80	Upgrade
Debt / Equity Ratio	8.32	8.32	8.39	6.85	9.13	11.15	12.53	9.97	11.58	10.43	47.41	Upgrade
Debt / EBITDA Ratio	9.06	9.06	12.54	12.96	19.48	15.92	20.35	24.45	12.58	13.45	163.27	Upgrade
Debt / FCF Ratio	-52.44	-52.44	-17.32	-4.76	-24.69	-4.08	-5.13	-3.02	-5.32	-4.78	8.87	Upgrade
Asset Turnover	0.16	0.16	0.14	0.22	0.12	0.16	0.10	0.21	0.25	0.06	0.03	Upgrade
Interest Coverage	1.75	1.75	1.50	2.89	1.67	1.68	1.37	1.36	2.12	1.39	-	Upgrade
Return on Equity (ROE)	26.90%	26.90%	10.40%	24.30%	12.50%	18.50%	8.80%	16.20%	37.60%	7.20%	9.90%	Upgrade
Return on Assets (ROA)	2.00%	2.00%	0.80%	2.00%	0.90%	1.10%	0.40%	0.80%	2.00%	0.20%	0.20%	Upgrade
Return on Capital (ROIC)	3.46%	3.46%	1.44%	4.12%	1.90%	2.40%	0.71%	-0.57%	5.88%	0.81%	-1.41%	Upgrade
Earnings Yield	1.90%	1.30%	0.83%	1.64%	1.07%	3.11%	1.96%	3.31%	6.42%	1.86%	2.53%	Upgrade
FCF Yield	-1.20%	-0.82%	-3.82%	-11.13%	-3.63%	-51.27%	-79.55%	-115.32%	-41.10%	-51.64%	109.64%	Upgrade
Dividend Yield	2.83%	2.60%	3.60%	2.30%	3.40%	3.60%	7.50%	6.30%	4.30%	6.80%	2.50%	Upgrade
Payout Ratio	153.72%	126.20%	280.50%	83.90%	179.80%	115.30%	444.30%	203.20%	68.00%	382.60%	97.70%	Upgrade
Buyback Yield / Dilution	-11.54%	-11.54%	2.55%	-20.47%	-24.72%	-24.84%	-17.33%	1.33%	-2.81%	-0.39%	-0.80%	Upgrade
Total Shareholder Return	-8.72%	-8.94%	6.15%	-18.17%	-21.32%	-21.24%	-9.83%	7.63%	1.49%	6.41%	1.70%	Upgrade

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).