Ashland Inc. (ASH)

Ashland Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,825	2,190	4,247	4,185	5,142	5,413
Market Cap Growth	-13.13%	-48.44%	1.47%	-18.60%	-5.01%	26.21%
Enterprise Value	4,100	3,468	5,294	5,294	5,933	6,972
Last Close Price	61.73	47.53	83.96	77.48	88.72	82.23
PE Ratio	-	-	25.13	23.51	5.55	24.60
Forward PE	15.61	11.06	16.40	16.03	16.41	17.18
PS Ratio	1.56	1.20	2.01	1.91	2.15	2.56
PB Ratio	1.49	1.15	1.48	1.35	1.60	1.97
P/TBV Ratio	4.48	3.47	5.82	4.97	5.48	25.06
P/FCF Ratio	-	-	15.50	57.33	-	11.90
P/OCF Ratio	30.05	23.30	10.33	17.22	-	9.66
PEG Ratio	1.01	10.42	1.29	2.24	1.14	1.40
EV/Sales Ratio	2.25	1.90	2.51	2.42	2.48	3.30
EV/EBITDA Ratio	11.26	9.53	13.64	12.95	10.77	15.88
EV/EBIT Ratio	24.40	20.64	30.96	31.89	19.14	35.75
EV/FCF Ratio	-	-	19.32	72.53	-	15.32
Debt / Equity Ratio	0.78	0.78	0.51	0.47	0.43	0.76
Debt / EBITDA Ratio	3.68	3.68	3.42	3.25	2.34	4.42
Debt / FCF Ratio	-	-	5.36	19.97	-	4.62
Asset Turnover	0.36	0.36	0.37	0.36	0.37	0.31
Inventory Turnover	2.18	2.18	2.44	2.43	2.83	2.94
Quick Ratio	1.05	1.05	1.08	1.62	1.86	0.60
Current Ratio	2.85	2.85	2.44	3.30	3.20	1.84
Return on Equity (ROE)	-34.45%	-34.45%	6.67%	5.32%	6.06%	5.98%
Return on Assets (ROA)	2.05%	2.05%	1.85%	1.71%	3.02%	1.81%
Return on Invested Capital (ROIC)	5.29%	4.66%	4.18%	4.10%	6.33%	4.23%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.30%	3.00%	5.50%	3.40%
Earnings Yield	-29.91%	-38.59%	3.98%	4.25%	18.03%	4.06%
FCF Yield	-0.14%	-0.18%	6.45%	1.74%	-6.34%	8.41%
Dividend Yield	2.67%	3.45%	1.88%	1.86%	1.43%	1.40%
Payout Ratio	-	-	46.15%	42.70%	7.55%	31.82%
Buyback Yield / Dilution	8.00%	8.00%	7.41%	3.57%	8.20%	1.64%
Total Shareholder Return	10.69%	11.45%	9.29%	5.43%	9.63%	3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q