Ascent Industries Co. (ACNT)

Ascent Industries Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	97	88	167	71	117
Market Cap Growth	8.95%	9.44%	-47.03%	135.03%	-39.08%	-20.75%
Enterprise Value	130	183	195	248	176	235
Last Close Price	10.40	9.56	8.67	16.43	7.80	12.91
PE Ratio	-	-	4.09	7.68	-	-
Forward PE	-	57.88	57.88	57.88	57.88	57.88
PS Ratio	0.59	0.50	0.34	0.50	0.28	0.38
PB Ratio	1.11	0.90	0.66	1.50	0.88	1.09
P/TBV Ratio	1.12	0.98	0.78	1.97	1.05	1.59
P/FCF Ratio	18.57	4.79	40.45	9.51	4.99	4.84
P/OCF Ratio	14.17	4.19	15.85	8.76	3.95	4.07
PEG Ratio	1.67	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.73	0.95	0.74	0.74	0.69	0.77
EV/EBITDA Ratio	23.41	-	8.15	6.06	38.85	25.52
EV/EBIT Ratio	-	-	12.46	8.10	-	-
EV/FCF Ratio	23.05	9.04	89.13	14.13	12.38	9.75
Debt / Equity Ratio	0.36	0.31	0.78	0.94	1.18	1.07
Debt / EBITDA Ratio	3.78	-	3.78	2.33	10.99	8.57
Debt / FCF Ratio	6.00	1.63	48.17	5.99	6.68	4.74
Asset Turnover	0.98	0.89	0.98	1.42	1.10	1.26
Inventory Turnover	3.04	3.19	2.56	2.91	2.55	2.58
Quick Ratio	1.65	1.15	1.03	1.03	0.92	0.99
Current Ratio	3.77	3.61	5.09	3.17	4.09	3.63
Return on Equity (ROE)	-19.73%	-28.26%	14.30%	21.10%	-29.19%	-2.91%
Return on Assets (ROA)	-0.71%	-7.28%	3.66%	8.09%	-1.63%	-0.48%
Return on Capital (ROIC)	-0.83%	-8.29%	4.29%	9.76%	-1.91%	-0.58%
Earnings Yield	-1.37%	-27.51%	24.95%	12.12%	-38.38%	-2.60%
FCF Yield	5.39%	20.86%	2.47%	10.51%	20.03%	20.67%
Buyback Yield / Dilution	0.56%	2.59%	-10.09%	-3.46%	-1.75%	-1.18%
Total Shareholder Return	0.56%	2.59%	-10.09%	-3.46%	-1.75%	-1.18%

Source: S&P Capital IQ. Standard template. Financial Sources.