Ashland Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 10, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Cap	2,171	4,088	4,166	5,118	5,080	4,326	Upgrade
Market Cap Growth	-47.82%	-1.88%	-18.61%	0.75%	17.42%	-7.36%	Upgrade
Enterprise Value	3,449	5,236	5,185	5,836	6,941	5,839	Upgrade
Last Close Price	47.51	86.97	81.68	94.97	89.12	70.92	Upgrade
PE Ratio	-	22.02	26.10	29.68	31.60	-7.74	Upgrade
Forward PE	11.02	16.40	16.03	16.41	17.18	23.00	Upgrade
PEG Ratio	10.38	1.29	2.24	1.14	1.40	2.05	Upgrade
PS Ratio	1.19	1.93	1.90	2.14	2.41	2.15	Upgrade
PB Ratio	1.15	1.43	1.35	1.59	1.85	1.42	Upgrade
P/TBV Ratio	1.18	1.52	1.42	1.65	1.98	1.43	Upgrade
P/FCF Ratio	67.86	14.92	55.54	-15.70	11.55	393.28	Upgrade
P/OCF Ratio	16.21	9.95	17.00	-24.03	9.32	30.04	Upgrade
EV/Sales Ratio	1.85	2.48	2.37	2.44	3.29	2.90	Upgrade
EV/EBITDA Ratio	9.94	21.11	12.52	10.10	15.99	-26.66	Upgrade
EV/EBIT Ratio	23.31	-163.61	31.42	17.68	37.93	-12.45	Upgrade
EV/FCF Ratio	107.80	19.11	69.13	-17.90	15.77	530.83	Upgrade
Debt / Equity Ratio	0.78	0.50	0.46	0.42	0.75	0.65	Upgrade
Debt / EBITDA Ratio	-26.52	5.92	3.52	2.39	4.85	-9.08	Upgrade
Debt / FCF Ratio	-1.66	5.36	19.44	-4.24	4.78	180.82	Upgrade
Asset Turnover	0.38	0.36	0.36	0.37	0.31	0.29	Upgrade
Inventory Turnover	2.38	2.55	2.43	2.83	2.94	2.57	Upgrade
Quick Ratio	0.97	1.11	1.66	1.90	0.62	1.10	Upgrade
Current Ratio	2.68	2.44	3.30	3.20	1.84	1.90	Upgrade
Return on Equity (ROE)	-14.73%	6.67%	5.32%	6.06%	5.98%	-16.80%	Upgrade
Return on Assets (ROA)	-5.92%	4.58%	2.85%	4.52%	3.48%	-6.39%	Upgrade
Return on Capital (ROIC)	-6.75%	5.32%	3.42%	5.30%	3.96%	-7.29%	Upgrade
Return on Capital Employed (ROCE)	-6.73%	-0.60%	2.96%	5.82%	3.12%	-7.47%	Upgrade
Earnings Yield	-39.65%	4.54%	3.83%	3.37%	3.16%	-12.92%	Upgrade
FCF Yield	1.47%	6.70%	1.80%	-6.37%	8.66%	0.25%	Upgrade
Dividend Yield	3.49%	1.83%	1.76%	1.34%	1.31%	1.53%	Upgrade
Payout Ratio	-	46.15%	42.70%	7.55%	31.82%	-12.99%	Upgrade
Buyback Yield / Dilution	0.00%	9.30%	7.20%	3.91%	8.86%	0.00%	Upgrade
Total Shareholder Return	3.49%	11.13%	8.96%	5.25%	10.17%	1.53%	Upgrade

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q