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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	753	771	924	948	783	882
Market Cap Growth	-4.83%	-16.54%	-2.60%	21.08%	-11.14%	10.73%
Enterprise Value	376	394	512	528	611	580
Last Close Price	35.45	33.86	39.58	40.32	32.76	36.16
PE Ratio	13.51	20.59	-	16.02	41.63	22.50
PS Ratio	55.64	60.79	60.67	45.33	41.27	39.70
PB Ratio	0.84	0.84	1.03	0.83	0.71	0.93
P/TBV Ratio	0.85	0.85	1.04	1.02	0.87	0.99
P/FCF Ratio	-	5.31	-	3.98	-	-
P/OCF Ratio	-	5.31	-	3.98	-	-
EV/Sales Ratio	27.54	31.06	33.60	25.22	32.20	26.14
EV/FCF Ratio	-	2.72	-	2.22	-	-
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.02
Quick Ratio	6.55	34.75	34.81	16.90	11.23	9.94
Current Ratio	6.76	35.37	35.03	17.28	11.23	10.14
Return on Equity (ROE)	6.27%	4.16%	-4.47%	5.67%	2.00%	4.79%
Return on Assets (ROA)	-1.34%	-1.13%	-0.66%	-1.00%	-0.71%	-0.84%
Return on Capital (ROIC)	-1.41%	-1.17%	-0.69%	-1.06%	-0.76%	-0.89%
Earnings Yield	7.49%	4.86%	-5.29%	6.24%	2.40%	4.45%
FCF Yield	-12.70%	18.82%	-7.64%	25.11%	-37.08%	-5.77%
Dividend Yield	0.56%	0.59%	0.51%	0.50%	0.61%	0.55%
Payout Ratio	7.62%	11.60%	-	7.46%	35.69%	11.52%
Buyback Yield / Dilution	2.01%	1.15%	0.43%	1.11%	0.73%	2.32%
Total Shareholder Return	2.58%	1.74%	0.94%	1.61%	1.34%	2.88%

Source: S&P Capital IQ. Standard template. Financial Sources.