Associated Capital Group, Inc. (ACGP)

Associated Capital Group 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769	728	771	924	948	783
Market Cap Growth	-1.18%	-5.63%	-16.54%	-2.60%	21.08%	-11.14%
Enterprise Value	383	357	394	512	528	611
Last Close Price	37.00	34.17	33.77	39.48	40.21	32.68
PE Ratio	14.59	16.41	20.59	-	16.02	41.63
PS Ratio	64.63	55.22	60.79	60.67	45.33	41.27
PB Ratio	0.84	0.81	0.84	1.03	0.83	0.71
P/TBV Ratio	0.84	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	32.14	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	20.30	23.86	34.75	34.81	16.90	11.24
Current Ratio	20.70	24.56	35.37	35.03	17.28	11.24
Return on Equity (ROE)	5.88%	4.91%	4.16%	-4.47%	5.67%	1.99%
Return on Assets (ROA)	-1.53%	-1.25%	-1.13%	-0.66%	-1.00%	-0.71%
Return on Capital (ROIC)	-1.59%	-1.29%	-1.17%	-0.69%	-1.06%	-0.76%
Earnings Yield	6.99%	6.09%	4.86%	-5.29%	6.24%	2.40%
FCF Yield	-	3.69%	18.82%	-7.64%	25.11%	-37.08%
Dividend Yield	0.54%	0.58%	0.59%	0.51%	0.50%	0.61%
Payout Ratio	86.89%	105.46%	11.60%	-	7.46%	35.69%
Buyback Yield / Dilution	1.56%	1.95%	1.15%	0.43%	1.11%	0.73%
Total Shareholder Return	2.10%	2.53%	1.74%	0.94%	1.61%	1.34%

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