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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	789	728	771	924	948	783
Market Cap Growth	1.36%	-5.63%	-16.54%	-2.60%	21.08%	-11.14%
Enterprise Value	404	357	394	512	528	611
Last Close Price	38.10	34.08	33.68	39.37	40.11	32.59
PE Ratio	17.45	16.41	20.59	-	16.02	41.63
PS Ratio	65.93	55.22	60.79	60.67	45.33	41.27
PB Ratio	0.85	0.81	0.84	1.03	0.83	0.71
P/TBV Ratio	0.86	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	33.80	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	22.40	23.86	34.75	34.81	16.90	11.24
Current Ratio	22.89	24.56	35.37	35.03	17.28	11.24
Return on Equity (ROE)	5.10%	4.91%	4.16%	-4.47%	5.67%	1.99%
Return on Assets (ROA)	-1.49%	-1.25%	-1.13%	-0.66%	-1.00%	-0.71%
Return on Capital (ROIC)	-1.58%	-1.29%	-1.17%	-0.69%	-1.06%	-0.76%
Return on Capital Employed (ROCE)	-2.40%	-2.00%	-1.80%	-1.20%	-1.60%	-1.10%
Earnings Yield	5.85%	6.09%	4.86%	-5.29%	6.24%	2.40%
FCF Yield	-	3.69%	18.82%	-7.64%	25.11%	-37.08%
Dividend Yield	0.52%	0.59%	0.59%	0.51%	0.50%	0.61%
Payout Ratio	101.26%	105.46%	11.60%	-	7.46%	35.69%
Buyback Yield / Dilution	1.41%	1.95%	1.15%	0.43%	1.11%	0.73%
Total Shareholder Return	1.94%	2.54%	1.74%	0.94%	1.61%	1.35%

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