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	Jun '26 Jun 15, 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	762	777	728	771	924	948
Market Cap Growth	4.69%	6.85%	-5.63%	-16.54%	-2.60%	21.08%
Enterprise Value	401	393	357	394	512	528
Last Close Price	36.87	37.35	33.90	33.50	39.17	39.90
PE Ratio	17.58	14.67	16.41	20.59	-	16.02
PS Ratio	27.91	28.91	55.22	60.79	60.67	45.33
PB Ratio	0.82	0.84	0.81	0.84	1.03	0.83
P/TBV Ratio	0.83	0.84	0.82	0.85	1.04	1.02
P/FCF Ratio	19.70	-	27.07	5.32	-	3.98
P/OCF Ratio	12.39	-	27.07	5.32	-	3.98
EV/Sales Ratio	14.70	14.61	27.08	31.06	33.60	25.22
EV/FCF Ratio	10.38	-	13.27	2.72	-	2.22
Net Debt / Equity Ratio	-0.40	-0.39	-0.41	-0.44	-0.45	-0.33
Net Debt / EBITDA Ratio	24.71	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	15.60	24.41	23.86	34.75	34.81	16.90
Current Ratio	15.87	24.41	24.56	35.37	35.03	17.28
Return on Equity (ROE)	4.88%	5.83%	4.91%	4.16%	-4.47%	5.67%
Return on Assets (ROA)	-1.01%	-1.07%	-1.25%	-1.13%	-0.66%	-1.00%
Return on Invested Capital (ROIC)	-2.11%	-2.33%	-3.05%	-2.72%	-1.80%	-2.01%
Return on Capital Employed (ROCE)	-1.60%	-1.70%	-2.00%	-1.80%	-1.20%	-1.60%
Earnings Yield	5.75%	6.82%	6.09%	4.86%	-5.29%	6.24%
FCF Yield	5.08%	-	3.69%	18.82%	-7.64%	25.11%
Dividend Yield	1.08%	0.54%	0.59%	0.60%	0.51%	0.50%
Payout Ratio	14.27%	-	105.46%	11.60%	-	7.46%
Buyback Yield / Dilution	1.79%	1.60%	1.95%	1.15%	0.43%	1.11%
Total Shareholder Return	2.88%	2.14%	2.54%	1.75%	0.95%	1.61%