Associated Capital Group, Inc. (ACGP)
OTCMKTS · Delayed Price · Currency is USD
31.45
-0.28 (-0.87%)
Oct 19, 2026, 3:30 PM EST
Associated Capital Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 640 | 777 | 728 | 771 | 924 | 948 | |
Market Cap Growth | -16.80% | 6.85% | -5.63% | -16.54% | -2.60% | 21.08% |
Enterprise Value | 283 | 393 | 357 | 394 | 512 | 528 |
Last Close Price | 31.73 | 37.24 | 33.80 | 33.40 | 39.05 | 39.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.97 | 14.87 | 16.41 | 20.59 | - | 16.02 |
PS Ratio | 23.41 | 28.91 | 55.22 | 60.79 | 60.67 | 45.33 |
PB Ratio | 0.69 | 0.84 | 0.81 | 0.84 | 1.03 | 0.83 |
P/TBV Ratio | 0.70 | 0.84 | 0.82 | 0.85 | 1.04 | 1.02 |
P/FCF Ratio | 6.99 | - | 27.07 | 5.32 | - | 3.98 |
P/OCF Ratio | 5.60 | - | 27.07 | 5.32 | - | 3.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.46 | 14.61 | 27.08 | 31.06 | 33.60 | 25.22 |
EV/FCF Ratio | 3.12 | - | 13.27 | 2.72 | - | 2.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.39 | -0.39 | -0.41 | -0.44 | -0.45 | -0.33 |
Net Debt / EBITDA Ratio | 22.49 | 20.70 | 20.00 | 24.52 | 37.03 | 20.33 |
Net Debt / FCF Ratio | -3.93 | 25.22 | -13.69 | -2.80 | 5.73 | -1.60 |
Asset Turnover | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Quick Ratio | 13.82 | 17.61 | 23.86 | 34.75 | 34.81 | 16.90 |
Current Ratio | 14.09 | 17.95 | 24.56 | 35.37 | 35.03 | 17.28 |
Return on Equity (ROE) | 4.76% | 5.76% | 4.91% | 4.16% | -4.47% | 5.67% |
Return on Assets (ROA) | -1.08% | -1.18% | -1.25% | -1.13% | -0.66% | -1.00% |
Return on Invested Capital (ROIC) | -2.35% | -2.55% | -3.05% | -2.72% | -1.80% | -2.01% |
Return on Capital Employed (ROCE) | -1.80% | -1.90% | -2.00% | -1.80% | -1.20% | -1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.81% | 6.73% | 6.09% | 4.86% | -5.29% | 6.24% |
FCF Yield | 14.31% | -1.86% | 3.69% | 18.82% | -7.64% | 25.11% |
Dividend Yield | 1.27% | 0.53% | 0.58% | 0.56% | 0.48% | 0.46% |
Payout Ratio | 14.08% | 8.00% | 105.46% | 11.60% | - | 7.46% |
Buyback Yield / Dilution | 2.14% | 1.60% | 1.95% | 1.15% | 0.43% | 1.11% |
Total Shareholder Return | 3.41% | 2.14% | 2.53% | 1.71% | 0.91% | 1.58% |