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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	3,501	2,190	4,088	4,166	5,118	5,080
Market Cap Growth	48.36%	-46.43%	-1.88%	-18.61%	0.75%	17.42%
Enterprise Value	4,537	3,465	5,256	5,207	5,855	6,973
Last Close Price	76.45	47.91	86.97	81.68	94.97	89.12
PE Ratio	46.12	-	25.88	24.68	29.68	31.60
Forward PE	18.60	11.06	16.40	16.03	16.41	17.18
PEG Ratio	1.60	10.42	1.29	2.24	1.14	1.40
PS Ratio	1.90	1.20	1.93	1.90	2.14	2.41
PB Ratio	1.87	1.15	1.43	1.35	1.59	1.85
P/TBV Ratio	-	3.47	5.91	5.20	5.63	24.38
P/FCF Ratio	16.99	-	14.92	57.06	-	11.16
P/OCF Ratio	12.03	23.30	9.95	17.14	-	9.07
EV/Sales Ratio	2.46	1.90	2.49	2.38	2.45	3.30
EV/EBITDA Ratio	12.36	-	21.19	12.55	10.20	15.99
EV/EBIT Ratio	25.78	-	-	30.27	17.58	36.32
EV/FCF Ratio	22.02	-	19.18	71.32	-	15.32
Debt / Equity Ratio	0.78	0.77	0.50	0.46	0.42	0.75
Debt / EBITDA Ratio	4.02	-	5.92	3.51	2.41	4.82
Debt / FCF Ratio	7.17	-	5.36	19.97	-	4.62
Net Debt / Equity Ratio	-	0.67	0.41	0.34	0.23	0.69
Net Debt / EBITDA Ratio	2.82	-2.37	4.71	2.51	1.28	4.34
Net Debt / FCF Ratio	5.03	-318.75	4.26	14.26	-2.26	4.16
Asset Turnover	0.40	0.36	0.36	0.36	0.37	0.31
Inventory Turnover	2.39	2.29	2.55	2.43	2.83	2.94
Quick Ratio	1.64	1.08	1.11	1.66	1.90	0.62
Current Ratio	3.05	2.85	2.44	3.30	3.20	1.84
Return on Equity (ROE)	4.00%	-34.45%	6.67%	5.32%	6.06%	5.98%
Return on Assets (ROA)	2.30%	-15.36%	3.72%	2.97%	4.56%	3.65%
Return on Invested Capital (ROIC)	3.55%	-21.83%	5.27%	4.46%	6.80%	5.34%
Return on Capital Employed (ROCE)	4.24%	-16.59%	-0.49%	3.09%	5.87%	3.27%
Earnings Yield	1.49%	-	3.86%	4.05%	3.37%	3.16%
FCF Yield	5.88%	-	6.70%	1.75%	-	8.96%
Dividend Yield	2.20%	3.45%	1.83%	1.76%	1.34%	1.31%
Payout Ratio	146.19%	-8.99%	46.15%	42.70%	7.55%	31.82%
Buyback Yield / Dilution	3.21%	8.00%	7.41%	3.57%	8.20%	0.00%
Total Shareholder Return	5.41%	11.45%	9.24%	5.33%	9.54%	1.31%

SEC Filings: 10-K · 10-Q