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	Jul '26 Jul 10, 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	693	777	728	771	924	948
Market Cap Growth	-6.34%	6.85%	-5.63%	-16.54%	-2.60%	21.08%
Enterprise Value	333	393	357	394	512	528
Last Close Price	33.57	37.35	33.90	33.50	39.17	39.90
PE Ratio	16.01	14.87	16.41	20.59	-	16.02
PS Ratio	25.42	28.91	55.22	60.79	60.67	45.33
PB Ratio	0.75	0.84	0.81	0.84	1.03	0.83
P/TBV Ratio	0.76	0.84	0.82	0.85	1.04	1.02
P/FCF Ratio	17.94	-	27.07	5.32	-	3.98
P/OCF Ratio	11.28	-	27.07	5.32	-	3.98
EV/Sales Ratio	12.20	14.61	27.08	31.06	33.60	25.22
EV/FCF Ratio	8.61	-	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	22.37	20.70	20.00	24.52	37.03	20.33
Net Debt / FCF Ratio	-9.47	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	15.60	17.61	23.86	34.75	34.81	16.90
Current Ratio	15.87	17.95	24.56	35.37	35.03	17.28
Return on Equity (ROE)	4.80%	5.76%	4.91%	4.16%	-4.47%	5.67%
Return on Assets (ROA)	-1.12%	-1.18%	-1.25%	-1.13%	-0.66%	-1.00%
Return on Invested Capital (ROIC)	-2.33%	-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	6.32%	6.73%	6.09%	4.86%	-5.29%	6.24%
FCF Yield	5.57%	-1.86%	3.69%	18.82%	-7.64%	25.11%
Dividend Yield	1.19%	0.54%	0.59%	0.60%	0.51%	0.50%
Payout Ratio	14.27%	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	2.98%	2.14%	2.54%	1.75%	0.95%	1.61%