Associated Capital Group, Inc. (AC)

Associated Capital Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	706	771	924	948	783	882
Market Cap Growth	-13.35%	-16.54%	-2.60%	21.08%	-11.14%	10.73%
Enterprise Value	406	459	708	642	761	556
PE Ratio	21.40	20.59	-18.89	16.02	41.63	22.50
PS Ratio	53.35	60.79	60.67	45.33	41.27	39.70
PB Ratio	0.77	0.85	1.04	1.01	0.87	0.98
P/FCF Ratio	-17.74	5.31	-13.09	3.98	-2.70	-18.18
P/OCF Ratio	-17.74	5.31	-13.09	3.98	-2.80	-21.01
EV/Sales Ratio	30.72	36.23	46.51	30.70	40.11	25.04
EV/EBITDA Ratio	8.90	9.69	-11.19	8.28	26.79	10.68
EV/EBIT Ratio	8.97	9.77	-11.13	8.32	26.84	10.69
EV/FCF Ratio	-10.19	3.17	-10.04	2.70	-2.62	-11.47
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.02
Debt / EBITDA Ratio	0.21	0.12	-0.05	0.17	0.62	0.32
Debt / FCF Ratio	-0.24	0.04	-0.04	0.05	-0.06	-0.34
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.02
Interest Coverage	101.39	101.84	-294.60	249.09	157.61	240.88
Return on Equity (ROE)	3.70%	4.20%	-5.50%	6.40%	2.20%	4.40%
Return on Assets (ROA)	3.60%	4.00%	-4.50%	4.70%	1.80%	3.90%
Return on Capital (ROIC)	-1.35%	-1.49%	-1.26%	-1.55%	-0.91%	-1.10%
Earnings Yield	4.75%	4.86%	-5.29%	6.24%	2.40%	4.45%
FCF Yield	-5.61%	18.82%	-7.64%	25.11%	-37.09%	-5.50%
Dividend Yield	0.61%	0.60%	0.50%	0.50%	0.60%	0.50%
Payout Ratio	12.99%	11.60%	-9.00%	7.50%	23.80%	11.50%
Buyback Yield / Dilution	2.14%	1.15%	0.43%	1.11%	0.73%	2.32%
Total Shareholder Return	2.75%	1.75%	0.93%	1.61%	1.33%	2.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).