ACCO Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	352	488	577	527	791	802
Market Cap Growth	-31.75%	-15.51%	9.53%	-33.42%	-1.35%	-11.13%
Enterprise Value	1,232	1,274	1,470	1,487	1,803	1,902
Last Close Price	3.91	5.25	6.08	5.59	8.26	8.45
PE Ratio	9.05	-4.95	-26.43	-39.93	7.87	13.00
Forward PE	3.72	4.65	5.67	4.94	5.28	8.07
PEG Ratio	0.37	0.39	0.47	0.41	0.59	0.90
PS Ratio	0.23	0.29	0.31	0.27	0.39	0.48
PB Ratio	0.55	0.80	0.73	0.65	0.92	1.08
P/TBV Ratio	0.57	0.83	0.74	0.66	0.93	1.09
P/FCF Ratio	4.95	3.69	5.02	8.62	5.72	7.72
P/OCF Ratio	3.88	3.29	4.48	6.79	4.96	6.73
EV/Sales Ratio	0.80	0.76	0.80	0.76	0.89	1.15
EV/EBITDA Ratio	7.31	35.30	12.17	13.02	7.62	10.39
EV/EBIT Ratio	11.30	-34.44	32.88	42.72	11.94	16.93
EV/FCF Ratio	17.31	9.63	12.79	24.33	13.03	18.31
Debt / Equity Ratio	1.42	1.42	1.22	1.26	1.22	1.53
Debt / EBITDA Ratio	5.74	25.57	8.41	9.57	4.69	6.72
Debt / FCF Ratio	13.52	6.98	8.84	17.89	8.02	11.84
Net Debt / Equity Ratio	1.37	1.40	1.21	1.27	1.24	1.61
Net Debt / EBITDA Ratio	5.25	23.52	7.86	9.03	4.52	6.52
Net Debt / FCF Ratio	12.36	6.42	8.27	16.87	7.73	11.49
Asset Turnover	0.69	0.68	0.67	0.66	0.66	0.57
Inventory Turnover	3.53	3.72	3.42	3.39	3.85	3.95
Quick Ratio	0.87	0.86	0.92	0.76	0.65	0.70
Current Ratio	1.68	1.49	1.58	1.50	1.31	1.31
Return on Equity (ROE)	6.50%	-14.59%	-2.73%	-1.58%	12.68%	8.18%
Return on Assets (ROA)	3.25%	-1.77%	2.74%	-1.05%	4.50%	3.04%
Return on Invested Capital (ROIC)	3.87%	-2.10%	3.24%	-1.25%	5.23%	3.50%
Return on Capital Employed (ROCE)	5.30%	-1.93%	2.07%	1.52%	6.20%	4.79%
Earnings Yield	11.52%	-20.19%	-3.78%	-2.50%	12.71%	7.69%
FCF Yield	20.20%	27.13%	19.91%	11.60%	17.49%	12.95%
Dividend Yield	7.67%	5.66%	4.92%	5.37%	3.27%	3.07%
Payout Ratio	69.44%	-27.95%	-130.73%	-216.67%	25.32%	39.68%
Buyback Yield / Dilution	5.08%	3.49%	0.29%	3.34%	-0.28%	2.03%
Total Shareholder Return	12.76%	9.14%	5.21%	8.71%	2.99%	5.10%

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q