Associated Capital Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Market Capitalization	695	771	924	948	783	882	796	808	832	776	-	Upgrade
Market Cap Growth	-	-16.54%	-2.60%	21.08%	-11.14%	10.73%	-1.50%	-2.91%	7.27%	-	-	Upgrade
Enterprise Value	383	459	708	642	761	556	396	521	528	580	-275	Upgrade
PE Ratio	18.80	20.59	-18.89	16.02	41.63	22.50	-13.70	91.46	81.47	-6991.44	-	Upgrade
PS Ratio	54.79	60.79	60.67	45.33	41.27	39.70	34.95	30.03	26.66	33.98	-	Upgrade
PB Ratio	0.77	0.85	1.04	1.01	0.87	0.98	0.92	0.88	0.95	1.04	-	Upgrade
P/FCF Ratio	4.79	5.31	-13.09	3.98	-2.70	-18.18	10.34	-11.95	126.36	-16.39	-	Upgrade
P/OCF Ratio	4.79	5.31	-13.09	3.98	-2.80	-21.01	10.34	-11.95	126.36	-16.39	-	Upgrade
EV/Sales Ratio	30.22	36.23	46.51	30.70	40.11	25.04	17.39	19.35	16.92	25.39	-13.07	Upgrade
EV/EBITDA Ratio	8.09	9.69	-11.19	8.28	26.79	10.68	-5.72	78.20	35.94	-1108.84	-53.23	Upgrade
EV/EBIT Ratio	8.15	9.77	-11.13	8.32	26.84	10.69	-5.71	78.39	35.98	-1081.94	-53.38	Upgrade
EV/FCF Ratio	2.64	3.17	-10.04	2.70	-2.62	-11.47	5.15	-7.70	80.20	-12.25	4.69	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	Upgrade
Debt / EBITDA Ratio	0.12	0.12	-0.05	0.17	0.62	0.32	-0.14	0.86	0.68	-18.40	2.05	Upgrade
Debt / FCF Ratio	0.04	0.04	-0.04	0.05	-0.06	-0.34	0.12	-0.08	1.52	-0.20	-0.18	Upgrade
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.03	Upgrade
Interest Coverage	101.84	101.84	-294.60	249.09	157.61	240.88	-264.56	29.27	24.89	-0.43	3.74	Upgrade
Return on Equity (ROE)	4.20%	4.20%	-5.50%	6.40%	2.20%	4.40%	-6.50%	1.00%	1.20%	0.00%	0.60%	Upgrade
Return on Assets (ROA)	4.00%	4.00%	-4.50%	4.70%	1.80%	3.90%	-5.90%	0.90%	1.20%	0.00%	0.40%	Upgrade
Return on Capital (ROIC)	-1.49%	-1.49%	-1.26%	-1.55%	-0.91%	-1.10%	-1.54%	-3.04%	-1.00%	-1.89%	-1.33%	Upgrade
Earnings Yield	5.39%	4.86%	-5.29%	6.24%	2.40%	4.45%	-7.30%	1.09%	1.23%	-0.01%	-	Upgrade
FCF Yield	20.88%	18.82%	-7.64%	25.11%	-37.09%	-5.50%	9.67%	-8.37%	0.79%	-6.10%	-	Upgrade
Dividend Yield	0.62%	0.60%	0.50%	0.50%	0.60%	0.50%	0.60%	0.90%	0.30%	0.00%	-	Upgrade
Payout Ratio	11.63%	11.60%	-9.00%	7.50%	23.80%	11.50%	-7.90%	81.10%	24.40%	-	0.00%	Upgrade
Buyback Yield / Dilution	1.15%	1.15%	0.43%	1.11%	0.73%	2.32%	3.57%	4.97%	-0.02%	1.52%	-	Upgrade
Total Shareholder Return	1.77%	1.75%	0.93%	1.61%	1.33%	2.82%	4.17%	5.87%	0.28%	1.52%	-	Upgrade

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).