Associated Capital Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Market Capitalization	692	777	728	771	924	948
Market Cap Growth	-10.57%	6.85%	-5.63%	-16.54%	-2.60%	21.08%
Enterprise Value	396	393	357	394	512	528
Last Close Price	33.47	37.35	33.90	33.50	39.17	39.90
PE Ratio	15.79	14.87	16.41	20.59	-	16.02
PS Ratio	25.08	28.91	55.22	60.79	60.67	45.33
PB Ratio	0.74	0.84	0.81	0.84	1.03	0.83
P/TBV Ratio	0.75	0.84	0.82	0.85	1.04	1.02
P/FCF Ratio	7.49	-	27.07	5.32	-	3.98
P/OCF Ratio	6.00	-	27.07	5.32	-	3.98
EV/Sales Ratio	14.37	14.61	27.08	31.06	33.60	25.22
EV/FCF Ratio	4.29	-	13.27	2.72	-	2.22
Net Debt / Equity Ratio	-0.32	-0.39	-0.41	-0.44	-0.45	-0.33
Net Debt / EBITDA Ratio	18.65	20.70	20.00	24.52	37.03	20.33
Net Debt / FCF Ratio	-3.26	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	12.38	17.61	23.86	34.75	34.81	16.90
Current Ratio	12.38	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)	-2.23%	-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%
Earnings Yield	6.36%	6.73%	6.09%	4.86%	-5.29%	6.24%
FCF Yield	13.36%	-1.86%	3.69%	18.82%	-7.64%	25.11%
Dividend Yield	1.20%	0.54%	0.59%	0.60%	0.51%	0.50%
Payout Ratio	14.08%	8.00%	105.46%	11.60%	-	7.46%
Buyback Yield / Dilution	1.79%	1.60%	1.95%	1.15%	0.43%	1.11%
Total Shareholder Return	2.99%	2.14%	2.54%	1.75%	0.95%	1.61%