Ares Management Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	40,179	35,875	36,001	22,661	12,140	13,966
Market Cap Growth	-27.20%	-0.35%	58.87%	86.67%	-13.07%	101.67%
Enterprise Value	52,888	54,535	51,727	40,048	26,540	28,152
Last Close Price	121.81	161.63	177.03	118.92	68.44	81.27
PE Ratio	56.62	94.52	86.78	49.14	78.67	37.80
Forward PE	19.51	26.71	35.79	27.68	17.97	26.90
PEG Ratio	1.04	1.04	1.51	1.25	1.54	1.54
PS Ratio	6.80	6.40	9.27	6.24	3.97	3.32
PB Ratio	10.70	8.39	10.16	11.97	7.64	7.65
P/TBV Ratio	-	-	24.95	-	-	-
P/FCF Ratio	24.90	11.23	13.34	-	-	-
P/OCF Ratio	23.93	10.98	12.90	-	-	-
EV/Sales Ratio	8.95	9.74	13.32	11.03	8.69	6.68
EV/EBITDA Ratio	38.33	48.01	46.83	37.58	40.98	30.76
EV/EBIT Ratio	46.91	61.09	54.67	48.02	86.63	35.10
EV/FCF Ratio	32.78	17.07	19.16	-	-	-
Debt / Equity Ratio	1.69	1.63	1.78	3.14	3.54	2.54
Debt / EBITDA Ratio	13.52	12.52	11.90	14.78	20.59	13.65
Debt / FCF Ratio	8.77	4.45	4.87	-	-	-
Net Debt / Equity Ratio	3.16	2.99	2.94	7.53	7.69	6.08
Net Debt / EBITDA Ratio	12.15	11.25	9.43	13.38	18.87	12.13
Net Debt / FCF Ratio	7.88	4.00	3.86	-47.46	-15.87	-4.23
Asset Turnover	0.21	0.21	0.16	0.16	0.14	0.23
Quick Ratio	0.25	0.25	0.63	0.38	0.30	0.33
Current Ratio	0.49	0.54	0.92	0.64	0.53	0.56
Return on Equity (ROE)	14.26%	13.52%	17.89%	26.39%	10.11%	24.55%
Return on Assets (ROA)	3.06%	2.82%	3.32%	3.11%	1.21%	3.76%
Return on Invested Capital (ROIC)	4.10%	3.84%	4.44%	4.12%	1.65%	4.86%
Return on Capital Employed (ROCE)	4.60%	4.11%	4.58%	4.28%	1.72%	5.19%
Earnings Yield	1.40%	1.06%	1.15%	2.03%	1.27%	2.65%
FCF Yield	4.02%	8.91%	7.50%	-	-	-
Dividend Yield	4.43%	5.00%	3.74%	4.70%	7.80%	4.46%
Payout Ratio	229.62%	412.26%	297.28%	217.29%	558.89%	153.46%
Buyback Yield / Dilution	-9.29%	-9.75%	-1.17%	-11.54%	2.55%	-20.47%
Total Shareholder Return	-4.86%	-4.75%	2.57%	-6.85%	10.35%	-16.01%

SEC Filings: 10-K · 10-Q