AdvanSix Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	473	762	808	1,048	1,329	560
Market Cap Growth	-43.42%	-5.69%	-22.95%	-21.15%	137.23%	0.57%
Enterprise Value	861	1,050	1,058	1,284	1,600	968
Last Close Price	17.81	27.57	28.33	35.29	43.28	18.26
PE Ratio	9.26	17.25	14.78	6.10	9.51	12.16
Forward PE	22.24	9.36	20.18	5.74	10.42	7.02
PS Ratio	0.32	0.50	0.53	0.54	0.79	0.48
PB Ratio	0.58	0.98	1.09	1.42	2.21	1.26
P/TBV Ratio	0.66	1.13	1.27	1.66	2.35	1.31
P/FCF Ratio	4430.08	450.37	79.38	5.69	8.20	19.37
P/OCF Ratio	3.88	5.62	6.87	3.83	6.07	5.01
PEG Ratio	-	1.20	1.20	1.20	1.20	0.70
EV/Sales Ratio	0.58	0.69	0.69	0.66	0.95	0.84
EV/EBITDA Ratio	6.69	7.77	7.42	4.34	6.24	7.83
EV/EBIT Ratio	16.93	17.83	15.21	5.66	8.37	15.40
EV/FCF Ratio	7975.66	621.05	104.00	6.97	9.88	33.47
Debt / Equity Ratio	0.50	0.45	0.36	0.31	0.45	0.88
Debt / EBITDA Ratio	2.19	1.90	1.37	0.67	0.89	2.22
Debt / FCF Ratio	3764.99	207.77	26.37	1.26	1.69	13.50
Net Debt / Equity Ratio	0.47	0.43	0.32	0.27	0.43	0.86
Net Debt / EBITDA Ratio	2.97	2.46	1.67	0.68	1.01	3.07
Net Debt / FCF Ratio	3545.58	196.20	23.44	1.09	1.59	13.14
Asset Turnover	0.93	0.98	1.02	1.39	1.31	0.93
Inventory Turnover	6.35	6.43	6.41	8.94	8.56	5.82
Quick Ratio	0.69	0.46	0.55	0.55	0.63	0.51
Current Ratio	1.36	1.08	1.17	1.12	1.13	1.16
Return on Equity (ROE)	6.62%	5.83%	7.39%	25.67%	26.75%	10.91%
Return on Assets (ROA)	1.99%	2.38%	2.91%	10.10%	9.28%	3.15%
Return on Invested Capital (ROIC)	4.27%	5.48%	5.73%	19.20%	17.15%	6.37%
Return on Capital Employed (ROCE)	3.80%	4.80%	6.10%	20.60%	19.10%	6.40%
Earnings Yield	10.96%	5.80%	6.76%	16.40%	10.52%	8.22%
FCF Yield	0.02%	0.22%	1.26%	17.57%	12.19%	5.16%
Dividend Yield	3.60%	2.32%	2.21%	1.59%	0.58%	-
Payout Ratio	33.33%	38.81%	30.49%	8.77%	2.52%	-
Buyback Yield / Dilution	-0.06%	2.69%	3.52%	0.05%	-3.15%	2.57%
Total Shareholder Return	3.54%	5.01%	5.73%	1.64%	-2.58%	2.57%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q