Ascent Industries Co. (ACNT)

Ascent Industries Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	113	97	88	167	71
Market Cap Growth	23.60%	16.57%	9.44%	-47.03%	135.03%	-39.08%
Enterprise Value	113	138	183	195	248	176
Last Close Price	15.93	11.18	9.56	8.67	16.43	7.80
PE Ratio	169.72	-	-	4.01	8.25	-
Forward PE	-	57.88	57.88	57.88	57.88	57.88
PS Ratio	0.91	0.63	0.50	0.34	0.50	0.28
PB Ratio	1.71	1.21	0.90	0.66	1.50	0.89
P/TBV Ratio	1.77	1.30	0.98	0.78	1.98	1.05
P/FCF Ratio	25.76	8.82	4.79	40.45	9.51	4.99
P/OCF Ratio	18.58	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	0.66	0.78	0.95	0.74	0.74	0.69
EV/EBITDA Ratio	15.62	46.81	-	8.15	6.06	38.85
EV/EBIT Ratio	2501.90	-	-	12.46	8.10	-
EV/FCF Ratio	19.44	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
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 Capital (ROIC)	0.02%	-2.09%	-8.29%	4.29%	9.76%	-1.92%
Return on Capital Employed (ROCE)	0.00%	-3.60%	-18.20%	6.60%	14.20%	-3.40%
Earnings Yield	0.59%	-12.05%	-27.51%	24.95%	12.12%	-38.38%
FCF Yield	3.88%	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