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	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,402	2,190	4,247	4,185	5,142	5,413
Market Cap Growth	-37.54%	-48.44%	1.47%	-18.60%	-5.01%	26.21%
Enterprise Value	3,677	3,468	5,294	5,294	5,933	6,972
Last Close Price	52.54	47.91	84.62	78.09	89.43	82.88
PE Ratio	-	-	25.13	23.51	5.55	24.60
Forward PE	13.15	11.06	16.40	16.03	16.41	17.18
PS Ratio	1.33	1.20	2.01	1.91	2.15	2.56
PB Ratio	1.27	1.15	1.48	1.35	1.60	1.97
P/TBV Ratio	3.81	3.47	5.82	4.97	5.48	25.06
P/FCF Ratio	-	-	15.50	57.33	-	11.90
P/OCF Ratio	25.55	23.30	10.33	17.22	-	9.66
PEG Ratio	0.85	10.42	1.29	2.24	1.14	1.40
EV/Sales Ratio	2.02	1.90	2.51	2.42	2.48	3.30
EV/EBITDA Ratio	10.10	9.53	13.64	12.95	10.77	15.88
EV/EBIT Ratio	21.89	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 Capital (ROIC)	2.72%	2.72%	2.40%	2.27%	4.10%	2.47%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.30%	3.00%	5.50%	3.40%
Earnings Yield	-35.18%	-38.59%	3.98%	4.25%	18.03%	4.06%
FCF Yield	-0.17%	-0.18%	6.45%	1.74%	-6.34%	8.41%
Dividend Yield	3.16%	3.42%	1.87%	1.84%	1.42%	1.39%
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	11.16%	11.42%	9.27%	5.42%	9.62%	3.03%

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

SEC Filings: 10-K · 10-Q