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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	113	97	88	167	71
Market Cap Growth	43.62%	16.57%	9.44%	-47.03%	135.03%	-39.08%
Enterprise Value	100	138	183	195	248	176
Last Close Price	14.60	11.18	9.56	8.67	16.43	7.80
PE Ratio	155.55	-	-	4.01	8.25	-
Forward PE	-	57.88	57.88	57.88	57.88	57.88
PS Ratio	0.84	0.63	0.50	0.34	0.50	0.28
PB Ratio	1.57	1.21	0.90	0.66	1.50	0.89
P/TBV Ratio	1.63	1.30	0.98	0.78	1.98	1.05
P/FCF Ratio	23.61	8.82	4.79	40.45	9.51	4.99
P/OCF Ratio	17.03	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	0.58	0.78	0.95	0.74	0.74	0.69
EV/EBITDA Ratio	13.89	46.81	-	8.15	6.06	38.85
EV/EBIT Ratio	2225.12	-	-	12.46	8.10	-
EV/FCF Ratio	17.29	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	0.64%	-12.05%	-27.51%	24.95%	12.12%	-38.38%
FCF Yield	4.24%	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