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STOCKS

Brookfield Asset Management Ltd. Class A (BAM)

NYSE:BAM

BAM

Brookfield Asset Management Ltd. Class A

RESEARCH TOOLSreports

Brookfield Asset Management Ltd. Class A (BAM) Ratios

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Brookfield Asset Management Ltd. Class A Ratios

BAM's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, BAM's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.20	0.00	0.88	0.80	1.00
Quick Ratio	4.20	0.00	0.88	0.80	1.00
Cash Ratio	1.34	0.24	0.01	<0.01	<0.01
Solvency Ratio	0.37	0.38	0.49	0.40	0.04
Operating Cash Flow Ratio	1.30	0.35	0.57	0.45	-0.48
Short-Term Operating Cash Flow Coverage	1.30	0.79	2.86	1.98	-124.67
Net Current Asset Value	$ -1.96B	$ -6.73B	$ -128.00M	$ -225.00M	$ -1.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.05	0.08	<0.01
Debt-to-Equity Ratio	0.41	0.33	0.07	0.12	<0.01
Debt-to-Capital Ratio	0.29	0.25	0.06	0.11	<0.01
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.93	1.91	1.35	1.54	1.33
Debt Service Coverage Ratio	1.77	0.88	1.91	1.60	-98.67
Interest Coverage Ratio	11.63	25.24	0.79	0.73	0.33
Debt to Market Cap	0.05	0.03	<0.01	0.02	<0.01
Interest Debt Per Share	2.43	1.89	0.22	0.84	0.02
Net Debt to EBITDA	0.67	0.42	0.31	0.47	0.06
Profitability Margins
Gross Profit Margin	84.60%	70.20%	23.65%	14.88%	0.00%
EBIT Margin	62.99%	69.34%	140.46%	136.29%	0.00%
EBITDA Margin	64.12%	70.20%	140.46%	136.29%	0.00%
Operating Profit Margin	65.83%	64.10%	22.20%	13.58%	0.00%
Pretax Profit Margin	60.74%	64.59%	112.24%	117.75%	0.00%
Net Profit Margin	51.52%	54.87%	112.24%	117.75%	0.00%
Continuous Operations Profit Margin	49.90%	52.95%	112.24%	117.75%	0.00%
Net Income Per EBT	84.82%	84.96%	100.00%	100.00%	100.00%
EBT Per EBIT	92.26%	100.76%	505.61%	867.31%	1900.00%
Return on Assets (ROA)	14.44%	14.86%	12.33%	14.07%	0.60%
Return on Equity (ROE)	28.97%	28.42%	16.66%	21.72%	0.80%
Return on Capital Employed (ROCE)	19.81%	28.24%	3.26%	2.49%	0.04%
Return on Invested Capital (ROIC)	15.16%	-66.80%	3.06%	2.22%	-1.34%
Return on Tangible Assets	14.85%	14.86%	13.20%	14.07%	0.67%
Earnings Yield	3.46%	2.99%	0.62%	2.89%	0.17%
Efficiency Ratios
Receivables Turnover	6.61	6.32	0.50	0.43	0.00
Payables Turnover	0.26	0.00	0.42	0.38	-0.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.28	0.27	0.11	0.12	0.00
Working Capital Turnover Ratio	1.32	-1.38	-2.73	-3.39	0.00
Cash Conversion Cycle	-1.38K	57.80	-138.81	-117.40	7.70K
Days of Sales Outstanding	55.20	57.80	733.03	844.36	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.43K	0.00	871.83	961.76	-7.70K
Operating Cycle	55.20	57.80	733.03	844.36	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.43	0.39	1.31	-0.94
Free Cash Flow Per Share	0.95	1.43	0.39	1.31	-0.98
CapEx Per Share	<0.01	0.00	0.00	0.00	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	0.73	0.81	1.00	1.01	-0.12
Capital Expenditure Coverage Ratio	384.75	0.00	0.00	0.00	-28.77
Operating Cash Flow Coverage Ratio	0.42	0.79	2.86	1.98	-124.67
Operating Cash Flow to Sales Ratio	0.32	0.50	1.30	1.33	0.00
Free Cash Flow Yield	2.11%	2.74%	0.72%	3.26%	-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.87	33.39	161.05	34.59	596.35
Price-to-Sales (P/S) Ratio	15.11	18.32	180.76	40.73	0.00
Price-to-Book (P/B) Ratio	8.07	9.49	26.83	7.51	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	47.49	36.52	138.96	30.70	-29.28
Price-to-Operating Cash Flow Ratio	46.63	36.52	138.96	30.70	-30.30
Price-to-Earnings Growth (PEG) Ratio	-6.64	0.09	-2.31	0.02	-6.03
Price-to-Fair Value	8.07	9.49	26.83	7.51	4.77
Enterprise Value Multiple	24.24	26.52	129.00	30.35	323.79
Enterprise Value	74.97B	85.79B	87.34B	15.85B	11.33B
EV to EBITDA	24.24	26.52	129.00	30.35	323.79
EV to Sales	15.54	18.62	181.19	41.37	0.00
EV to Free Cash Flow	48.84	37.11	139.29	31.19	-29.28
EV to Operating Cash Flow	48.71	37.11	139.29	31.19	-30.30
Tangible Book Value Per Share	6.09	6.38	1.86	5.36	5.22
Shareholders’ Equity Per Share	5.52	5.52	2.02	5.34	6.00
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.00	0.00	33.00
Revenue Per Share	2.99	2.86	0.30	0.99	0.00
Net Income Per Share	1.54	1.57	0.34	1.16	0.05
Tax Burden	0.85	0.85	1.00	1.00	1.00
Interest Burden	0.96	0.93	0.80	0.86	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	497.02	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	<0.01	0.02	0.00
Income Quality	0.65	0.91	1.16	1.13	-0.13

Currency in USD