ArrowMark Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	194	156	149	129	121	155
Market Cap Growth	-	4.17%	15.74%	6.65%	-22.10%	22.92%
Enterprise Value	217	212	206	178	178	210
Last Close Price	19.95	20.77	17.96	14.06	11.68	13.78
PE Ratio	8.71	8.70	8.92	6.37	22.55	12.29
Forward PE	-	7.64	7.64	7.64	7.93	11.81
PS Ratio	7.31	5.86	5.07	4.50	5.62	8.95
PB Ratio	0.91	0.91	0.96	0.85	0.82	1.01
P/TBV Ratio	1.13	0.91	0.96	0.85	0.82	1.01
P/OCF Ratio	8.17	6.55	10.84	5.02	7.64	-
EV/Sales Ratio	8.18	7.98	7.00	6.20	8.27	12.10
EV/EBIT Ratio	10.80	10.54	8.82	7.88	11.37	17.21
Debt / Equity Ratio	0.15	0.15	0.30	0.30	0.38	0.39
Net Debt / Equity Ratio	0.13	0.13	0.28	0.29	0.37	0.39
Asset Turnover	0.13	0.13	0.14	0.14	0.10	0.09
Quick Ratio	0.93	0.93	0.98	0.96	0.70	0.49
Current Ratio	1.06	1.06	1.08	1.13	0.93	0.63
Return on Equity (ROE)	10.95%	10.95%	10.89%	13.49%	3.56%	8.59%
Return on Assets (ROA)	6.09%	6.09%	7.10%	6.85%	4.58%	3.75%
Return on Invested Capital (ROIC)	10.20%	10.07%	11.46%	11.09%	7.19%	6.18%
Return on Capital Employed (ROCE)	10.20%	10.20%	11.60%	11.40%	7.70%	5.70%
Earnings Yield	9.22%	11.50%	11.21%	15.69%	4.44%	8.13%
Dividend Yield	11.53%	8.67%	10.02%	14.93%	13.36%	11.03%
Payout Ratio	106.97%	98.23%	79.81%	74.28%	215.88%	81.17%
Buyback Yield / Dilution	-9.68%	-9.68%	-0.12%	-0.14%	-0.38%	-7.77%
Total Shareholder Return	1.76%	-1.02%	9.91%	14.79%	12.97%	3.26%

SEC Filings: 10-K · 10-Q

ArrowMark Financial Ratios and Metrics Data Source