Aris Water Solutions, Inc. (ARIS)

Aris Water Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	506	253	382	263	-	-
Market Cap Growth	54.24%	-33.79%	45.35%	-	-	-
Enterprise Value	1,333	1,034	1,148	618	-	-
PE Ratio	20.43	13.92	338.54	237.16	-	-
PS Ratio	1.20	0.65	1.19	1.15	-	-
PB Ratio	1.48	0.37	0.58	0.44	-	-
P/FCF Ratio	-155.37	17.89	-5.01	-16.58	-	-
P/OCF Ratio	3.55	1.38	5.44	4.47	-	-
EV/Sales Ratio	3.17	2.64	3.58	2.70	-	-
EV/EBITDA Ratio	7.31	6.45	8.47	5.59	-	-
EV/EBIT Ratio	12.83	12.37	16.89	12.40	-	-
EV/FCF Ratio	-412.19	73.11	-15.04	-38.99	-	-
Debt / Equity Ratio	0.65	0.64	0.67	0.65	0.42	0.40
Debt / EBITDA Ratio	2.38	2.50	2.95	3.54	5.45	7.17
Debt / FCF Ratio	-150.14	31.38	-5.74	-24.73	-4.14	-1.23
Quick Ratio	1.25	1.04	1.46	2.58	1.35	0.82
Current Ratio	1.30	1.12	1.52	2.70	1.44	0.88
Asset Turnover	0.30	0.30	0.26	0.21	0.18	-
Return on Equity (ROE)	7.99%	6.46%	0.76%	-1.07%	0.00%	-
Return on Assets (ROA)	4.57%	3.95%	3.50%	2.85%	0.69%	-
Return on Capital (ROIC)	5.46%	4.69%	4.07%	3.12%	0.74%	-
Earnings Yield	5.00%	7.47%	0.44%	-3.51%	-	-
FCF Yield	-0.61%	5.59%	-19.97%	-6.03%	-	-
Dividend Yield	2.54%	4.38%	2.66%	0.59%	-	-
Payout Ratio	55.98%	113.45%	1439.12%	-	-	-
Buyback Yield / Dilution	-7.46%	-24.40%	-15.59%	46.27%	-	-
Total Shareholder Return	-4.92%	-20.02%	-12.94%	46.86%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.