Archrock, Inc. (AROC)

Archrock 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,208	2,403	1,397	1,152	1,324	1,525
Market Cap Growth	80.46%	71.98%	21.27%	-12.99%	-13.16%	57.44%
Enterprise Value	7,453	4,020	2,909	2,684	3,080	3,370
Last Close Price	29.73	14.85	8.21	6.37	6.91	7.32
PE Ratio	32.75	23.31	32.60	42.61	-	15.89
Forward PE	23.15	16.98	26.41	19.30	48.11	12.37
PS Ratio	4.28	2.43	1.65	1.47	1.51	1.58
PB Ratio	4.03	2.76	1.62	1.29	1.42	1.40
P/TBV Ratio	3.25	2.86	1.70	1.37	1.52	1.68
P/FCF Ratio	65.70	207.99	-	8.26	6.79	-
P/OCF Ratio	13.82	7.75	6.87	4.85	3.95	5.26
PEG Ratio	1.93	-	-	-	-	-
EV/Sales Ratio	6.83	4.06	3.44	3.43	3.52	3.49
EV/EBITDA Ratio	14.69	9.47	9.42	8.51	7.84	8.61
EV/EBIT Ratio	22.62	15.56	20.11	19.67	15.43	16.56
EV/FCF Ratio	94.01	347.93	-	19.24	15.80	-
Debt / Equity Ratio	1.74	1.84	1.82	1.74	1.83	1.72
Debt / EBITDA Ratio	4.38	3.71	4.97	4.81	4.30	4.69
Debt / FCF Ratio	28.37	138.49	-	11.12	8.80	-
Asset Turnover	0.34	0.38	0.33	0.29	0.30	0.34
Inventory Turnover	5.27	5.40	5.33	5.26	5.46	6.05
Quick Ratio	0.78	0.82	0.94	0.85	0.94	1.07
Current Ratio	1.26	1.40	1.56	1.49	1.63	1.67
Return on Equity (ROE)	13.52%	12.13%	5.06%	3.09%	-6.77%	10.13%
Return on Assets (ROA)	6.35%	6.15%	3.48%	3.18%	4.23%	4.49%
Return on Capital (ROIC)	6.84%	6.59%	3.71%	3.35%	4.45%	4.78%
Earnings Yield	2.75%	4.37%	3.17%	2.45%	-5.17%	6.38%
FCF Yield	1.52%	0.48%	-2.61%	12.11%	14.72%	-6.23%
Dividend Yield	2.35%	4.21%	7.13%	9.10%	8.39%	7.75%
Payout Ratio	77.12%	91.24%	203.89%	316.63%	-	80.68%
Buyback Yield / Dilution	-2.07%	-0.61%	-1.04%	-0.66%	-9.67%	-25.69%
Total Shareholder Return	0.28%	3.60%	6.09%	8.44%	-1.28%	-17.94%

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