Armstrong Flooring Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 3, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	1	43	83	92	306	435
Market Cap Growth	-40.00%	-47.97%	-10.01%	-69.98%	-29.74%	-21.44%
Enterprise Value	-	122	136	104	361	488
Last Close Price	0.03	1.98	3.82	4.27	11.84	16.92
Forward PE	-	-	-	-	20.99	44.63
PS Ratio	0.00	0.07	0.14	0.15	0.42	0.62
PB Ratio	0.00	0.22	0.36	0.34	0.78	0.79
P/TBV Ratio	0.00	0.23	0.40	0.38	0.85	0.85
P/FCF Ratio	-	-	-	-	11.24	27.90
P/OCF Ratio	-	-	-	-	4.89	6.92
PEG Ratio	-	-	-	-	1.58	2.98
EV/Sales Ratio	-	0.19	0.23	0.17	0.50	0.69
EV/EBITDA Ratio	-	-	-	-	7.73	7.27
EV/FCF Ratio	-	-	-	-	13.28	31.27
Debt / Equity Ratio	0.66	0.66	0.39	0.18	0.25	0.16
Debt / EBITDA Ratio	-	-	-	48.70	2.13	1.27
Debt / FCF Ratio	-	-	-	-	3.65	5.45
Net Debt / Equity Ratio	0.61	0.61	0.33	0.08	-0.19	0.08
Net Debt / EBITDA Ratio	-4.11	-4.11	-6.22	-6.97	-1.59	0.67
Net Debt / FCF Ratio	-1.34	-1.34	-1.46	-0.62	-2.74	2.88
Asset Turnover	1.28	1.28	1.17	1.03	0.91	0.79
Inventory Turnover	4.16	4.16	4.13	4.00	4.22	2.71
Quick Ratio	0.26	0.26	0.46	0.60	1.25	0.64
Current Ratio	0.93	0.93	1.77	1.77	2.17	2.59
Return on Equity (ROE)	-24.82%	-24.82%	-25.44%	-20.39%	-4.06%	-2.91%
Return on Assets (ROA)	-8.96%	-8.96%	-6.86%	-5.08%	-0.66%	-0.81%
Return on Invested Capital (ROIC)	-24.14%	-23.37%	-18.54%	-16.23%	-1.84%	-1.92%
Return on Capital Employed (ROCE)	-26.50%	-26.50%	-14.60%	-12.40%	-1.60%	-1.60%
Earnings Yield	-8111.58%	-123.30%	-76.38%	-61.87%	-53.30%	-9.60%
FCF Yield	-13912.12%	-211.47%	-61.73%	-38.02%	8.89%	3.58%
Buyback Yield / Dilution	-0.50%	-0.50%	9.07%	7.13%	4.23%	3.43%

Updated Mar 9, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.