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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,487	253	382	263	-	-
Market Cap Growth	71.81%	-33.79%	45.35%	-	-	-
Enterprise Value	1,923	1,034	1,148	618	-	-
PE Ratio	31.57	14.26	376.79	236.38	-	-
PS Ratio	1.84	0.65	1.19	1.15	-	-
PB Ratio	2.28	0.37	0.58	0.44	-	-
P/FCF Ratio	84.90	17.89	-	-	-	-
P/OCF Ratio	10.43	1.38	5.44	4.47	-	-
EV/Sales Ratio	4.57	2.64	3.58	2.70	-	-
EV/EBITDA Ratio	10.35	6.45	8.47	5.59	-	-
EV/EBIT Ratio	17.93	12.37	16.89	12.40	-	-
EV/FCF Ratio	109.81	73.11	-	-	-	-
Debt / Equity Ratio	0.65	0.64	0.67	0.65	0.42	0.40
Debt / EBITDA Ratio	2.33	2.50	2.95	3.54	5.45	7.17
Debt / FCF Ratio	26.78	31.38	-	-	-	-
Quick Ratio	1.67	1.04	1.46	2.58	1.35	0.82
Current Ratio	1.72	1.12	1.52	2.70	1.44	0.88
Asset Turnover	0.31	0.30	0.26	0.21	0.18	-
Return on Equity (ROE)	8.45%	6.46%	0.76%	-1.07%	0.00%	-
Return on Assets (ROA)	4.86%	3.95%	3.50%	2.85%	0.69%	-
Return on Capital (ROIC)	5.78%	4.69%	4.07%	3.12%	0.74%	-
Earnings Yield	1.65%	7.47%	0.44%	-3.51%	-	-
Earnings Yield	1.65%	7.47%	0.44%	-3.51%	-	-
FCF Yield	1.18%	5.59%	-19.97%	-6.03%	-	-
Dividend Yield	1.65%	4.40%	2.67%	0.59%	-	-
Payout Ratio	51.93%	113.45%	1439.12%	-	-	-
Buyback Yield / Dilution	-3.15%	-24.40%	-15.59%	46.27%	-	-
Total Shareholder Return	-1.50%	-20.00%	-12.93%	46.87%	-	-

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