Associated Capital Group, Inc. (FRA:41J)

Associated Capital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	680	703	698	864	834	640
Market Cap Growth	-3.06%	0.75%	-19.31%	3.65%	30.23%	-18.48%
Enterprise Value	349	345	356	479	464	500
Last Close Price	32.11	26.73	30.16	35.79	36.17	27.04
PE Ratio	17.28	16.41	20.59	-	16.02	41.63
PS Ratio	66.63	55.22	60.79	60.67	45.33	41.27
PB Ratio	0.86	0.81	0.84	1.03	0.83	0.71
P/TBV Ratio	0.87	0.82	0.85	1.04	1.02	0.88
P/FCF Ratio	-	27.07	5.32	-	3.98	-
P/OCF Ratio	-	27.07	5.32	-	3.98	-
EV/Sales Ratio	33.88	27.08	31.06	33.60	25.22	32.20
EV/FCF Ratio	-	13.27	2.72	-	2.22	-
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Quick Ratio	22.40	23.86	34.75	34.81	16.90	11.24
Current Ratio	22.89	24.56	35.37	35.03	17.28	11.24
Return on Equity (ROE)	5.10%	4.91%	4.16%	-4.47%	5.67%	1.99%
Return on Assets (ROA)	-1.49%	-1.25%	-1.13%	-0.66%	-1.00%	-0.71%
Return on Capital (ROIC)	-1.58%	-1.29%	-1.17%	-0.69%	-1.06%	-0.76%
Return on Capital Employed (ROCE)	-2.40%	-2.00%	-1.80%	-1.20%	-1.60%	-1.10%
Earnings Yield	5.79%	6.09%	4.86%	-5.29%	6.24%	2.40%
FCF Yield	-	3.69%	18.82%	-7.64%	25.11%	-37.08%
Dividend Yield	6.21%	0.72%	0.60%	0.52%	0.49%	0.60%
Payout Ratio	101.26%	105.46%	11.60%	-	7.46%	35.69%
Buyback Yield / Dilution	1.41%	1.95%	1.15%	0.43%	1.11%	0.73%
Total Shareholder Return	7.62%	2.67%	1.75%	0.96%	1.60%	1.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.