Associated Capital Group, Inc. (AC)

Associated Capital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	783	728	771	924	948	783
Market Cap Growth	-5.63%	-5.63%	-16.54%	-2.60%	21.08%	-11.14%
Enterprise Value	415	357	394	512	528	611
Last Close Price	37.00	34.26	33.86	39.58	40.32	32.76
PE Ratio	17.82	16.41	20.59	-	16.02	41.63
PS Ratio	59.95	55.22	60.79	60.67	45.33	41.27
PB Ratio	0.88	0.81	0.84	1.03	0.83	0.71
P/TBV Ratio	0.82	0.82	0.85	1.04	1.02	0.88
P/FCF Ratio	29.12	27.07	5.32	-	3.98	-
P/OCF Ratio	29.12	27.07	5.32	-	3.98	-
EV/Sales Ratio	31.48	27.08	31.06	33.60	25.22	32.20
EV/FCF Ratio	15.43	13.27	2.72	-	2.22	-
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Quick Ratio	23.86	23.86	34.75	34.81	16.90	11.24
Current Ratio	24.56	24.56	35.37	35.03	17.28	11.24
Return on Equity (ROE)	4.91%	4.91%	4.16%	-4.47%	5.67%	1.99%
Return on Assets (ROA)	-1.25%	-1.25%	-1.13%	-0.66%	-1.00%	-0.71%
Return on Capital (ROIC)	-1.29%	-1.29%	-1.17%	-0.69%	-1.06%	-0.76%
Earnings Yield	5.66%	6.09%	4.86%	-5.29%	6.24%	2.40%
FCF Yield	3.43%	3.69%	18.82%	-7.64%	25.11%	-37.08%
Dividend Yield	5.87%	0.58%	0.59%	0.51%	0.50%	0.61%
Payout Ratio	105.95%	105.46%	11.60%	-	7.46%	35.69%
Buyback Yield / Dilution	1.95%	1.95%	1.15%	0.43%	1.11%	0.73%
Total Shareholder Return	7.82%	2.53%	1.74%	0.94%	1.61%	1.34%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q