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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128	109	88	83	147	58
Market Cap Growth	16.80%	24.45%	5.81%	-43.63%	152.80%	-44.11%
Enterprise Value	97	133	165	182	218	144
Last Close Price	13.60	10.80	8.65	8.05	13.60	5.65
PE Ratio	170.83	-	-	4.01	8.25	-
PS Ratio	0.88	0.63	0.50	0.34	0.50	0.28
PB Ratio	1.72	1.21	0.90	0.66	1.50	0.89
P/TBV Ratio	1.79	1.30	0.98	0.78	1.98	1.05
P/FCF Ratio	25.93	8.82	4.79	40.45	9.51	4.99
P/OCF Ratio	18.70	7.69	4.19	15.85	8.76	3.95
EV/Sales Ratio	0.67	0.78	0.95	0.74	0.74	0.69
EV/EBITDA Ratio	11.47	46.81	-	8.15	6.06	38.85
EV/EBIT Ratio	-	-	-	12.46	8.10	-
EV/FCF Ratio	19.69	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
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	0.59%	-12.05%	-27.51%	24.95%	12.12%	-38.38%
FCF Yield	3.86%	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.