AdvanSix Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	428	396	736	731	981	1,169
Market Cap Growth	-45.11%	-46.19%	0.69%	-25.50%	-16.10%	155.16%
Enterprise Value	736	722	1,014	957	1,201	1,407
Last Close Price	15.70	14.40	25.75	25.91	32.84	37.16
PE Ratio	10.20	9.43	17.25	14.78	6.10	9.51
PS Ratio	0.33	0.31	0.50	0.53	0.54	0.79
PB Ratio	0.62	0.57	0.98	1.09	1.42	2.21
P/TBV Ratio	0.70	0.65	1.13	1.27	1.66	2.35
P/FCF Ratio	78.30	72.41	450.37	79.38	5.69	8.20
P/OCF Ratio	4.09	3.78	5.62	6.87	3.83	6.07
EV/Sales Ratio	0.57	0.56	0.69	0.69	0.66	0.95
EV/EBITDA Ratio	4.38	6.06	7.77	7.42	4.34	6.24
EV/EBIT Ratio	14.41	14.08	17.83	15.21	5.66	8.37
EV/FCF Ratio	134.65	132.08	621.05	104.00	6.97	9.88
Debt / Equity Ratio	0.47	0.47	0.45	0.36	0.31	0.45
Debt / EBITDA Ratio	1.93	1.93	1.90	1.37	0.67	0.89
Debt / FCF Ratio	59.63	59.63	207.77	26.37	1.26	1.69
Net Debt / Equity Ratio	0.45	0.45	0.43	0.32	0.27	0.43
Net Debt / EBITDA Ratio	2.59	2.59	2.46	1.67	0.68	1.01
Net Debt / FCF Ratio	56.55	56.55	196.20	23.44	1.09	1.59
Asset Turnover	0.92	0.92	0.98	1.02	1.39	1.31
Inventory Turnover	6.05	6.05	6.43	6.41	8.94	8.56
Quick Ratio	0.50	0.50	0.46	0.55	0.55	0.63
Current Ratio	1.13	1.13	1.08	1.17	1.12	1.13
Return on Equity (ROE)	6.20%	6.20%	5.83%	7.39%	25.67%	26.75%
Return on Assets (ROA)	2.28%	2.28%	2.38%	2.91%	10.10%	9.28%
Return on Invested Capital (ROIC)	4.58%	4.77%	5.48%	5.73%	19.20%	17.15%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.80%	6.10%	20.60%	19.10%
Earnings Yield	9.81%	10.61%	5.80%	6.76%	16.40%	10.52%
FCF Yield	1.28%	1.38%	0.22%	1.26%	17.57%	12.19%
Dividend Yield	3.61%	3.79%	2.40%	2.18%	1.60%	0.59%
Payout Ratio	34.85%	34.85%	38.81%	30.49%	8.77%	2.52%
Buyback Yield / Dilution	-0.27%	-0.27%	2.69%	3.52%	0.05%	-3.15%
Total Shareholder Return	3.35%	3.52%	5.09%	5.71%	1.64%	-2.56%

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