Ascent Industries Co. (ACNT)

Ascent Industries Co. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	93	97	89	154	71	117
Market Cap Growth	10.85%	9.07%	-42.36%	116.74%	-39.08%	-20.75%
Enterprise Value	124	128	193	257	166	229
PE Ratio	-	-3.63	4.02	7.61	-2.61	-38.41
PS Ratio	0.55	0.50	0.34	0.46	0.28	0.38
PB Ratio	0.91	0.90	0.66	1.38	0.89	1.10
P/FCF Ratio	12.22	4.79	38.89	8.12	4.89	4.80
P/OCF Ratio	9.31	4.19	15.91	8.08	3.95	4.07
EV/Sales Ratio	0.73	0.66	0.74	0.77	0.65	0.75
EV/EBITDA Ratio	-5.61	-5.97	6.90	6.80	-8.85	19.64
EV/EBIT Ratio	-4.29	-4.36	10.01	9.53	-5.55	4171.44
EV/FCF Ratio	16.29	6.33	84.42	13.57	11.41	9.44
Debt / Equity Ratio	0.32	0.31	0.78	0.94	1.18	1.06
Debt / EBITDA Ratio	-1.35	-1.53	3.77	2.78	-5.07	9.71
Debt / FCF Ratio	4.25	1.63	46.16	5.55	6.54	4.67
Quick Ratio	1.04	1.15	1.03	1.03	0.92	0.88
Current Ratio	3.06	3.61	5.09	3.17	4.09	3.63
Asset Turnover	0.88	0.89	0.90	1.45	1.08	1.11
Interest Coverage	-9.60	-6.92	7.02	18.16	-14.15	0.01
Return on Equity (ROE)	-25.60%	-23.80%	16.80%	21.80%	-29.40%	-2.80%
Return on Assets (ROA)	-14.00%	-12.30%	7.60%	8.80%	-11.50%	-1.10%
Return on Capital (ROIC)	-30.75%	-26.69%	8.12%	10.02%	-17.81%	-0.78%
Earnings Yield	-29.05%	-27.51%	24.86%	13.15%	-38.38%	-2.60%
FCF Yield	8.18%	20.86%	2.57%	12.31%	20.47%	20.83%
Buyback Yield / Dilution	0.53%	2.59%	-10.09%	-3.46%	-1.75%	-1.18%
Total Shareholder Return	0.53%	2.59%	-10.09%	-3.46%	-1.75%	-1.18%

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).