AirBoss of America Corp. (ABSSF)

AirBoss of America Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100	72	100	149	986	333
Market Cap Growth	33.82%	-28.49%	-32.55%	-84.89%	196.22%	110.42%
Enterprise Value	196	175	208	278	1,190	412
Last Close Price	3.68	2.60	3.41	4.88	29.15	10.29
PE Ratio	-	-	-	-	21.11	9.88
PS Ratio	0.25	0.19	0.24	0.31	1.68	0.66
PB Ratio	0.81	0.57	0.68	0.76	4.19	1.71
P/TBV Ratio	1.75	1.31	1.43	1.78	8.64	2.71
P/FCF Ratio	4.46	-	2.98	-	-	3.69
P/OCF Ratio	3.09	8.18	2.46	-	487.34	3.19
EV/Sales Ratio	0.48	0.45	0.49	0.58	2.03	0.82
EV/EBITDA Ratio	6.63	15.62	-	-	15.80	4.11
EV/EBIT Ratio	19.00	-	-	-	20.72	4.89
EV/FCF Ratio	8.74	-	6.18	-	-	4.57
Debt / Equity Ratio	0.84	0.93	0.88	0.73	0.34	0.47
Debt / EBITDA Ratio	3.60	8.51	-	-	1.04	0.89
Debt / FCF Ratio	4.63	-	3.89	-	-	1.01
Asset Turnover	1.24	1.16	1.07	1.08	1.45	1.63
Inventory Turnover	5.47	5.49	4.68	4.22	5.40	8.36
Quick Ratio	1.03	1.24	1.51	1.35	0.88	1.52
Current Ratio	1.83	2.24	2.51	2.48	2.11	2.03
Return on Equity (ROE)	-2.90%	-14.84%	-24.14%	-14.76%	21.74%	35.10%
Return on Assets (ROA)	1.97%	-1.12%	-5.25%	-4.87%	8.86%	17.06%
Return on Invested Capital (ROIC)	4.55%	-2.44%	-11.70%	-10.93%	19.41%	30.17%
Return on Capital Employed (ROCE)	4.40%	-2.40%	-11.80%	-9.80%	17.10%	31.80%
Earnings Yield	-3.67%	-28.38%	-41.56%	-21.41%	4.74%	10.13%
FCF Yield	22.41%	-1.56%	33.51%	-26.57%	-1.51%	27.10%
Dividend Yield	2.74%	4.67%	8.23%	6.06%	1.00%	2.14%
Payout Ratio	-	-	-	-	15.76%	14.38%
Buyback Yield / Dilution	-0.04%	-0.05%	-0.17%	4.34%	-13.64%	-6.21%
Total Shareholder Return	2.70%	4.62%	8.05%	10.39%	-12.64%	-4.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.