Aris Water Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	447	484	826	693	-	-
Market Cap Growth	-	-41.40%	19.23%	-	-	-
Enterprise Value	869	906	1,254	1,025	272	213
PE Ratio	24.81	25.63	485.92	623.04	-	-
PS Ratio	1.14	1.23	2.57	3.02	-	-
PB Ratio	1.38	1.49	2.67	3.26	-	-
P/FCF Ratio	13.04	14.12	-13.41	-43.71	-	-
P/OCF Ratio	2.43	2.63	11.77	11.78	-	-
EV/Sales Ratio	2.22	2.31	3.91	4.47	1.59	1.79
EV/EBITDA Ratio	6.40	6.67	12.67	11.69	5.26	6.45
EV/EBIT Ratio	14.68	15.30	39.92	38.12	35.32	15.98
EV/FCF Ratio	25.35	26.43	-20.35	-64.65	-3.79	-1.26
Debt / Equity Ratio	1.32	1.32	1.39	1.84	-	0.40
Debt / EBITDA Ratio	3.14	3.14	4.34	4.47	5.74	6.67
Debt / FCF Ratio	12.46	12.46	-6.96	-24.73	-4.14	-1.30
Quick Ratio	1.04	1.04	1.46	2.58	1.35	0.82
Current Ratio	1.12	1.12	1.52	2.70	1.44	0.88
Asset Turnover	0.29	0.29	0.26	0.21	0.18	-
Interest Coverage	1.80	1.80	1.08	1.06	1.00	51.23
Return on Equity (ROE)	5.90%	5.90%	0.70%	1.00%	0.00%	-
Return on Assets (ROA)	1.40%	1.40%	0.10%	0.10%	0.00%	-
Return on Capital (ROIC)	7.99%	7.99%	3.57%	2.50%	0.61%	1.76%
Earnings Yield	4.22%	3.90%	0.21%	0.16%	-	-
FCF Yield	7.67%	7.08%	-7.46%	-2.29%	-	-
Dividend Yield	2.46%	3.20%	3.00%	0.00%	-	-
Payout Ratio	61.02%	45.80%	1075.00%	0.00%	-	-
Buyback Yield / Dilution	-24.40%	-24.40%	-15.59%	60.96%	-	-
Total Shareholder Return	-21.94%	-21.20%	-12.59%	60.96%	-	-

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).