Apollo Commercial Real Estate Finance, Inc. (ARI)

ARI Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,390	1,660	1,513	1,841	1,567	2,808
Market Cap Growth	20.36%	9.70%	-17.83%	17.48%	-44.19%	25.93%
Enterprise Value	8,242	8,389	8,236	7,481	5,760	6,484
PE Ratio	-	36.19	5.98	8.74	323.99	13.27
PS Ratio	4.11	4.82	4.98	6.47	5.62	8.40
PB Ratio	0.68	0.75	0.64	0.80	0.69	1.07
P/FCF Ratio	11.58	8.25	6.45	9.24	9.55	10.27
P/OCF Ratio	6.42	6.06	5.65	9.23	9.55	10.27
EV/Sales Ratio	24.38	24.34	27.12	26.29	20.67	19.38
EV/EBITDA Ratio	-98.26	125.55	30.97	33.08	313.46	28.17
EV/EBIT Ratio	-89.01	143.23	31.05	33.47	313.46	28.17
EV/FCF Ratio	68.65	41.69	35.10	37.54	35.11	23.71
Debt / Equity Ratio	3.43	3.15	2.95	2.61	1.99	1.57
Debt / EBITDA Ratio	-81.69	104.09	26.12	26.45	245.89	17.93
Debt / FCF Ratio	58.41	34.56	29.60	30.03	27.54	15.10
Asset Turnover	0.04	0.04	0.03	0.04	0.04	0.06
Return on Equity (ROE)	-5.00%	2.00%	10.90%	9.20%	0.20%	8.10%
Return on Assets (ROA)	-1.20%	0.50%	2.70%	2.70%	0.10%	3.50%
Return on Capital (ROIC)	2.02%	2.12%	1.96%	2.36%	3.12%	3.99%
Earnings Yield	-7.74%	2.76%	16.72%	11.44%	0.31%	7.54%
FCF Yield	8.63%	12.13%	15.51%	10.82%	10.47%	9.74%
Dividend Yield	14.31%	11.90%	13.00%	10.60%	13.00%	10.10%
Payout Ratio	-177.20%	482.80%	79.10%	94.60%	14500.00%	130.50%
Buyback Yield / Dilution	8.76%	14.64%	1.72%	-13.78%	15.81%	-14.28%
Total Shareholder Return	23.07%	26.54%	14.72%	-3.18%	28.81%	-4.18%

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).