Ares Management Ratios (2013-2026) | ARES

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	24.70%	26.03%	11.09%	29.14%	11.15%	-10.01%	44.97%	29.65%	48.65%	33.80%	45.84%	31.40%	40.23%	28.95%	27.92%	14.04%	27.57%	56.59%	8.60%	22.41%
EBIT Margin (Quarter)	25.23%	27.25%	19.97%	31.97%	14.01%	-6.98%	94.00%	32.72%	48.51%	37.67%	56.18%	36.54%	67.96%	31.59%	38.12%	13.58%	31.75%	56.61%	14.54%	26.04%
EBITDA Margin (Quarter)	25.23%	27.25%	19.97%	31.97%	14.01%	-6.98%	94.00%	32.72%	48.51%	37.67%	56.18%	36.54%	67.96%	31.59%	38.12%	13.58%	31.75%	56.61%	14.54%	26.04%
Operating Margin (Quarter)
Net Margin (Quarter)	9.65%	8.93%	4.46%	8.29%	6.61%	-5.89%	15.41%	11.56%	18.41%	9.21%	16.50%	9.92%	12.04%	10.49%	10.79%	2.18%	10.74%	22.87%	1.20%	8.40%
FCF Margin (Quarter)	-25.69%	-82.42%	-27.46%	38.96%	-133.39%	2.43%	-25.96%	85.90%	-90.60%	43.98%	-55.32%	92.96%	51.09%	72.09%	55.74%	196.34%	37.74%	115.33%	-20.78%	27.99%
Efficiency
Assets Average (Quarter)	17.59B	19.29B	20.77B	21.37B	21.18B	21.22B	21.60B	21.97B	22.52B	23.25B	24.06B	24.57B	24.30B	24.36B	24.70B	26.03B	27.22B	27.15B	27.83B	28.51B
Equity Average (Quarter)	2.93B	3.49B	3.68B	3.74B	3.67B	3.57B	3.63B	3.94B	4.04B	4.01B	4.25B	4.48B	4.84B	5.25B	6.07B	7.52B	8.23B	8.43B	6.44B	6.32B
Invested Capital (Quarter)	3.44B	4.78B	5.32B	5.61B	4.48B	5.49B	6.07B	6.45B	6.29B	6.36B	7.44B	7.52B	7.76B	7.85B	9.38B	11.76B	11.93B	12.28B	8.22B	12.75B
Asset Utilization Ratio (Quarter)	0.18	0.18	0.27	0.26	0.23	0.21	0.12	0.13	0.13	0.13	0.14	0.13	0.13	0.15	0.17	0.17	0.17	0.17	0.20	0.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	47.30	22.43	2.25	11.31	4.89	-2.30	1.92	10.65	-341.57	9.73	5.43	7.11	2.45	12.00	3.74	-29.42	7.58	0.00B	2.45	7.16
Equity Ratio (Quarter)	0.18	0.18	0.18	0.17	0.17	0.16	0.17	0.19	0.17	0.17	0.18	0.18	0.21	0.22	0.27	0.30	0.30	0.32	0.15	0.29
Times Interest Earned (Quarter)	47.30	22.43	2.25	11.31	4.89	-2.30	1.92	10.65	-341.57	9.73	5.43	7.11	2.45	12.00	3.74	-29.42	7.58	0.00B	2.45	7.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.90	0.39	-0.80	0.98	0.40	49.04	1.54	-0.01	-0.06	2.45	1.34	-0.01	0.18	0.04	-0.16	0.16	-1.13	-0.02	-2.04	0.21
Valuation
Enterprise Value (Quarter)	0.33B	-0.58B	-0.05B	-0.25B	0.75B	0.32B	-0.30B	0.21B	-0.79B	-0.86B	-1.15B	-0.00B	-0.28B	-0.77B	-1.48B	1.79B	-0.52B	0.61B	-1.01B	3.37B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ares Management Ratios (2013-2026) | ARES

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