ARI 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	May '26 May 15, 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	1,440	1,345	1,197	1,660	1,513	1,841
Market Cap Growth	10.02%	12.40%	-27.90%	9.70%	-17.83%	18.32%
Enterprise Value	9,453	2,995	2,772	3,076	3,161	3,673
Last Close Price	10.84	9.68	8.66	11.74	10.76	13.16
PE Ratio	13.44	11.95	-8.93	40.48	6.40	9.01
Forward PE	28.53	9.20	9.97	9.84	7.17	9.53
PS Ratio	5.36	4.95	3.94	4.82	4.98	6.47
PB Ratio	0.82	0.72	0.64	0.75	0.64	0.80
P/TBV Ratio	0.84	0.72	0.65	0.75	0.76	0.97
P/FCF Ratio	-	31.79	38.91	8.25	6.45	9.24
P/OCF Ratio	12.44	9.44	5.98	6.06	5.65	9.23
EV/Sales Ratio	35.21	11.03	9.13	8.93	10.41	12.91
EV/EBITDA Ratio	-	-636.05	-3139.17	-463.60	-82.69	-69.04
EV/FCF Ratio	-	70.77	90.14	15.29	13.47	18.44
Debt / Equity Ratio	0.92	0.89	0.84	0.64	0.70	0.80
Debt / EBITDA Ratio	-280.35	-350.35	-1783.95	-213.47	-43.12	-34.44
Debt / FCF Ratio	60.28	38.98	51.23	7.04	7.02	9.20
Net Debt / Equity Ratio	0.92	0.89	0.84	0.64	0.70	0.80
Net Debt / EBITDA Ratio	-280.35	-350.35	-1783.95	-213.47	-43.12	-34.44
Net Debt / FCF Ratio	60.28	38.98	51.23	7.04	7.02	9.20
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.04
Return on Equity (ROE)	6.92%	6.79%	-5.86%	2.55%	11.41%	9.79%
Earnings Yield	7.79%	8.37%	-11.20%	2.47%	15.61%	11.09%
FCF Yield	-	3.15%	2.57%	12.13%	15.51%	10.82%
Dividend Yield	9.22%	10.51%	15.37%	12.18%	13.26%	10.85%
Payout Ratio	123.94%	123.44%	-140.97%	440.56%	79.29%	94.82%
Buyback Yield / Dilution	-0.13%	0.58%	1.14%	14.64%	1.72%	-13.78%
Total Shareholder Return	9.09%	11.09%	16.51%	26.82%	14.98%	-2.94%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q