Archrock Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,619	4,360	2,403	1,397	1,152	1,324
Market Cap Growth	12.43%	81.42%	71.98%	21.27%	-12.99%	-13.16%
Enterprise Value	8,288	6,605	4,020	2,909	2,684	3,080
Last Close Price	32.39	23.94	14.28	7.89	6.13	6.65
PE Ratio	21.31	25.66	23.31	32.60	42.61	-
Forward PE	18.49	19.38	16.99	26.41	19.30	48.11
PS Ratio	3.92	3.77	2.43	1.65	1.48	1.51
PB Ratio	4.00	3.29	2.76	1.62	1.29	1.42
P/TBV Ratio	4.97	3.72	2.86	1.70	1.37	1.52
P/FCF Ratio	296.22	61.79	207.99	-	8.26	6.79
P/OCF Ratio	10.75	10.15	7.75	6.87	4.85	3.95
PEG Ratio	1.56	-	-	-	-	-
EV/Sales Ratio	5.76	5.71	4.06	3.44	3.44	3.52
EV/EBITDA Ratio	10.80	11.80	9.47	9.42	8.51	7.84
EV/EBIT Ratio	15.89	18.01	15.56	20.11	19.67	15.43
EV/FCF Ratio	429.17	93.61	347.93	-	19.24	15.80
Debt / Equity Ratio	1.81	1.67	1.84	1.82	1.74	1.83
Debt / EBITDA Ratio	3.32	3.91	3.71	4.97	4.81	4.30
Debt / FCF Ratio	133.17	31.39	138.49	-	11.12	8.80
Asset Turnover	0.35	0.36	0.38	0.33	0.29	0.30
Inventory Turnover	5.27	5.35	5.40	5.33	5.26	5.46
Quick Ratio	0.96	0.73	0.82	0.94	0.85	0.95
Current Ratio	1.56	1.24	1.40	1.56	1.49	1.63
Return on Equity (ROE)	19.56%	15.70%	12.13%	5.06%	3.09%	-6.77%
Return on Assets (ROA)	7.93%	7.07%	6.15%	3.48%	3.18%	4.23%
Return on Invested Capital (ROIC)	9.78%	9.05%	7.79%	4.35%	3.88%	7.13%
Return on Capital Employed (ROCE)	12.40%	10.10%	10.30%	5.90%	5.50%	7.50%
Earnings Yield	4.58%	3.95%	4.37%	3.17%	2.45%	-5.17%
FCF Yield	0.34%	1.62%	0.48%	-2.61%	12.11%	14.72%
Dividend Yield	2.75%	2.90%	4.38%	7.41%	9.47%	8.73%
Payout Ratio	55.18%	64.09%	91.24%	203.89%	316.63%	-
Buyback Yield / Dilution	-10.92%	-5.20%	-0.61%	-1.04%	-0.66%	-9.67%
Total Shareholder Return	-8.20%	-2.30%	3.77%	6.37%	8.80%	-0.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q