Ascent Industries Co. 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	Feb '26 Feb 26, 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 Capitalization	163	113	97	88	167	71
Market Cap Growth	43.09%	16.57%	9.44%	-47.03%	135.03%	-39.08%
Enterprise Value	125	138	183	195	248	176
Last Close Price	17.27	11.18	9.56	8.67	16.43	7.80
PE Ratio	184.24	-	-	4.01	8.25	-
Forward PE	-	57.88	57.88	57.88	57.88	57.88
PS Ratio	0.94	0.63	0.50	0.34	0.50	0.28
PB Ratio	1.86	1.21	0.90	0.66	1.50	0.89
P/TBV Ratio	1.93	1.30	0.98	0.78	1.98	1.05
P/FCF Ratio	27.97	8.82	4.79	40.45	9.51	4.99
P/OCF Ratio	20.17	7.69	4.19	15.85	8.76	3.95
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.73	0.78	0.95	0.74	0.74	0.69
EV/EBITDA Ratio	17.39	46.81	-	8.15	6.06	38.85
EV/EBIT Ratio	2785.55	-	-	12.46	8.10	-
EV/FCF Ratio	21.65	10.81	9.04	89.13	14.13	12.38
Debt / Equity Ratio	0.25	0.36	0.31	0.79	0.94	1.18
Debt / EBITDA Ratio	2.13	5.14	-	3.78	2.33	10.99
Debt / FCF Ratio	3.70	2.60	1.63	48.17	5.99	6.68
Net Debt / Equity Ratio	-0.42	0.18	0.29	0.77	0.93	1.18
Net Debt / EBITDA Ratio	-5.08	5.81	-1.77	4.34	2.52	20.93
Net Debt / FCF Ratio	-6.32	1.34	1.53	47.51	5.88	6.67
Asset Turnover	1.28	1.15	0.89	0.98	1.42	1.10
Inventory Turnover	5.69	3.34	3.20	2.56	2.91	2.55
Quick Ratio	5.33	1.80	1.15	1.03	1.03	0.92
Current Ratio	6.40	3.73	3.61	5.09	3.17	4.09
Return on Equity (ROE)	-3.38%	-11.17%	-28.26%	14.30%	21.10%	-29.19%
Return on Assets (ROA)	0.02%	-1.80%	-7.28%	3.65%	8.09%	-1.63%
Return on Invested Capital (ROIC)	0.09%	-3.59%	-13.38%	6.91%	12.47%	-3.10%
Return on Capital Employed (ROCE)	0.00%	-3.60%	-18.20%	6.60%	14.20%	-3.40%
Earnings Yield	0.54%	-12.05%	-27.51%	24.95%	12.12%	-38.38%
FCF Yield	3.58%	11.33%	20.86%	2.47%	10.51%	20.03%
Buyback Yield / Dilution	2.84%	0.34%	2.59%	-10.09%	-3.46%	-1.75%
Total Shareholder Return	2.84%	0.34%	2.59%	-10.09%	-3.46%	-1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q