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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	824	777	728	771	924	948
Market Cap Growth	12.48%	6.85%	-5.63%	-16.54%	-2.60%	21.08%
Enterprise Value	465	393	357	394	512	528
Last Close Price	39.82	37.54	34.08	33.68	39.37	40.11
PE Ratio	15.79	14.67	16.41	20.59	-	16.02
PS Ratio	30.65	28.91	55.22	60.79	60.67	45.33
PB Ratio	0.89	0.84	0.81	0.84	1.03	0.83
P/TBV Ratio	0.89	0.84	0.82	0.85	1.04	1.02
P/FCF Ratio	-	-	27.07	5.32	-	3.98
P/OCF Ratio	-	-	27.07	5.32	-	3.98
EV/Sales Ratio	17.28	14.61	27.08	31.06	33.60	25.22
EV/FCF Ratio	-	-	13.27	2.72	-	2.22
Net Debt / Equity Ratio	-0.39	-0.39	-0.41	-0.44	-0.45	-0.33
Net Debt / EBITDA Ratio	22.69	22.69	20.00	24.52	37.03	20.33
Net Debt / FCF Ratio	-	-	-13.69	-2.80	5.73	-1.60
Asset Turnover	0.03	0.03	0.01	0.01	0.01	0.02
Quick Ratio	24.41	24.41	23.86	34.75	34.81	16.90
Current Ratio	24.41	24.41	24.56	35.37	35.03	17.28
Return on Equity (ROE)	5.83%	5.83%	4.91%	4.16%	-4.47%	5.67%
Return on Assets (ROA)	-1.07%	-1.07%	-1.25%	-1.13%	-0.66%	-1.00%
Return on Invested Capital (ROIC)	-2.32%	-2.33%	-3.05%	-2.72%	-1.80%	-2.01%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-2.00%	-1.80%	-1.20%	-1.60%
Earnings Yield	6.43%	6.82%	6.09%	4.86%	-5.29%	6.24%
FCF Yield	-	-	3.69%	18.82%	-7.64%	25.11%
Dividend Yield	0.50%	0.53%	0.59%	0.59%	0.51%	0.50%
Payout Ratio	-	-	105.46%	11.60%	-	7.46%
Buyback Yield / Dilution	1.60%	1.60%	1.95%	1.15%	0.43%	1.11%
Total Shareholder Return	2.10%	2.14%	2.54%	1.74%	0.94%	1.61%

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