Ashland Inc. (ASH)

Ashland Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,726	4,247	4,185	5,142	5,413	4,289
Market Cap Growth	-21.27%	1.47%	-18.60%	-5.01%	26.21%	-8.04%
Enterprise Value	3,923	5,294	5,294	5,933	6,972	6,015
Last Close Price	57.78	85.95	79.31	90.83	84.18	66.10
PE Ratio	-	25.13	23.51	5.55	24.60	-
Forward PE	12.08	16.40	16.03	16.41	17.18	23.00
PS Ratio	1.36	2.01	1.91	2.15	2.56	2.13
PB Ratio	1.05	1.48	1.35	1.60	1.97	1.41
P/TBV Ratio	5.00	5.82	4.97	5.48	25.06	6.01
P/FCF Ratio	45.44	15.50	57.33	-	11.90	61.27
P/OCF Ratio	14.82	10.33	17.22	-	9.66	21.13
PEG Ratio	0.91	1.29	2.24	1.14	1.40	2.05
EV/Sales Ratio	1.92	2.51	2.42	2.48	3.30	2.98
EV/EBITDA Ratio	10.81	13.64	12.95	10.77	15.88	16.99
EV/EBIT Ratio	22.81	30.96	31.89	19.14	35.75	50.54
EV/FCF Ratio	65.39	19.32	72.53	-	15.32	85.92
Debt / Equity Ratio	0.55	0.51	0.47	0.43	0.76	0.66
Debt / EBITDA Ratio	3.50	3.42	3.25	2.34	4.42	5.02
Debt / FCF Ratio	23.60	5.36	19.97	-	4.62	28.41
Asset Turnover	0.37	0.37	0.36	0.37	0.31	0.28
Inventory Turnover	2.45	2.44	2.43	2.83	2.94	2.57
Quick Ratio	0.86	1.08	1.62	1.86	0.60	1.08
Current Ratio	2.52	2.44	3.30	3.20	1.84	1.90
Return on Equity (ROE)	0.18%	6.67%	5.32%	6.06%	5.98%	-16.80%
Return on Assets (ROA)	1.94%	1.85%	1.71%	3.02%	1.81%	1.05%
Return on Capital (ROIC)	2.52%	2.40%	2.27%	4.10%	2.47%	1.45%
Return on Capital Employed (ROCE)	3.60%	3.30%	3.00%	5.50%	3.40%	2.00%
Earnings Yield	-0.81%	3.98%	4.25%	18.03%	4.06%	-11.85%
FCF Yield	2.20%	6.45%	1.74%	-6.34%	8.41%	1.63%
Dividend Yield	2.80%	1.84%	1.82%	1.40%	1.37%	1.66%
Payout Ratio	0.00%	46.15%	42.70%	7.55%	31.82%	-
Buyback Yield / Dilution	9.43%	7.41%	3.57%	8.20%	1.64%	1.61%
Total Shareholder Return	12.24%	9.25%	5.39%	9.59%	3.00%	3.28%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q