Ascent Industries Co. (FRA:SY4)

Ascent Industries Co. 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	109	88	83	147	58
Market Cap Growth	26.58%	24.45%	5.81%	-43.63%	152.80%	-44.11%
Enterprise Value	107	133	165	182	218	144
Last Close Price	14.70	10.80	8.65	8.05	13.60	5.65
PE Ratio	184.81	-	-	4.01	8.25	-
PS Ratio	0.95	0.63	0.50	0.34	0.50	0.28
PB Ratio	1.87	1.21	0.90	0.66	1.50	0.89
P/TBV Ratio	1.93	1.30	0.98	0.78	1.98	1.05
P/FCF Ratio	28.05	8.82	4.79	40.45	9.51	4.99
P/OCF Ratio	20.24	7.69	4.19	15.85	8.76	3.95
EV/Sales Ratio	0.74	0.78	0.95	0.74	0.74	0.69
EV/EBITDA Ratio	12.57	46.81	-	8.15	6.06	38.85
EV/EBIT Ratio	-	-	-	12.46	8.10	-
EV/FCF Ratio	21.76	10.81	9.04	89.13	14.13	12.38
Debt / Equity Ratio	0.25	0.36	0.31	0.79	0.94	1.18
Debt / EBITDA Ratio	2.13	5.14	-	3.78	2.33	10.99
Debt / FCF Ratio	3.70	2.60	1.63	48.17	5.99	6.68
Net Debt / Equity Ratio	-0.42	0.18	0.29	0.77	0.93	1.18
Net Debt / EBITDA Ratio	-5.08	5.81	-1.77	4.34	2.52	20.93
Net Debt / FCF Ratio	-6.32	1.34	1.53	47.51	5.88	6.67
Asset Turnover	1.28	1.15	0.89	0.98	1.42	1.10
Inventory Turnover	5.69	3.34	3.20	2.56	2.91	2.55
Quick Ratio	5.33	1.80	1.15	1.03	1.03	0.92
Current Ratio	6.40	3.73	3.61	5.09	3.17	4.09
Return on Equity (ROE)	-3.38%	-11.17%	-28.26%	14.30%	21.10%	-29.19%
Return on Assets (ROA)	0.02%	-1.80%	-7.28%	3.65%	8.09%	-1.63%
Return on Invested Capital (ROIC)	0.09%	-3.59%	-13.38%	6.91%	12.47%	-3.10%
Return on Capital Employed (ROCE)	0.00%	-3.60%	-18.20%	6.60%	14.20%	-3.40%
Earnings Yield	0.54%	-12.05%	-27.51%	24.95%	12.12%	-38.38%
FCF Yield	3.56%	11.33%	20.86%	2.47%	10.51%	20.03%
Buyback Yield / Dilution	2.84%	0.34%	2.59%	-10.09%	-3.46%	-1.75%
Total Shareholder Return	2.84%	0.34%	2.59%	-10.09%	-3.46%	-1.75%

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