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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	496	465	762	801	1,044	1,330
Market Cap Growth	-35.41%	-38.99%	-4.95%	-23.20%	-21.52%	137.27%
Enterprise Value	857.93	781.18	1,049	1,006	1,205	1,550
Last Close Price	18.45	17.30	28.49	29.96	38.02	47.25
PE Ratio	10.25	9.61	17.59	15.36	6.42	9.82
Forward PE	12.10	7.25	9.36	20.18	5.74	10.42
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
PS Ratio	0.33	0.31	0.50	0.52	0.54	0.79
PB Ratio	0.61	0.57	0.98	1.08	1.41	2.21
P/TBV Ratio	0.62	0.58	1.00	1.14	1.50	2.28
P/FCF Ratio	77.13	72.41	450.47	78.78	5.67	8.21
P/OCF Ratio	4.03	3.78	5.63	6.82	3.81	6.08
EV/Sales Ratio	0.56	0.51	0.69	0.66	0.62	0.92
EV/EBITDA Ratio	6.13	5.58	7.76	7.05	4.07	6.04
EV/EBIT Ratio	14.25	12.98	17.80	14.46	5.32	8.11
EV/FCF Ratio	133.68	121.72	620.09	98.85	6.54	9.57
Debt / Equity Ratio	0.41	0.41	0.40	0.32	0.26	0.39
Debt / EBITDA Ratio	2.72	2.72	2.58	1.87	0.78	1.06
Debt / FCF Ratio	59.30	59.30	206.32	26.15	1.25	1.68
Net Debt / Equity Ratio	0.44	0.44	0.43	0.32	0.27	0.43
Net Debt / EBITDA Ratio	2.58	2.58	2.44	1.66	0.67	1.00
Net Debt / FCF Ratio	56.22	56.22	194.75	23.22	1.08	1.58
Asset Turnover	0.92	0.92	0.98	1.03	1.39	1.31
Inventory Turnover	6.05	6.05	6.43	6.40	8.94	8.56
Quick Ratio	0.50	0.50	0.46	0.55	0.55	0.63
Current Ratio	1.13	1.13	1.08	1.17	1.12	1.13
Return on Equity (ROE)	6.20%	6.20%	5.83%	7.39%	25.67%	26.75%
Return on Assets (ROA)	3.30%	3.30%	3.69%	3.67%	12.30%	11.21%
Return on Invested Capital (ROIC)	4.10%	4.10%	4.64%	4.76%	15.92%	14.10%
Return on Capital Employed (ROCE)	4.71%	4.71%	4.96%	6.21%	21.55%	19.32%
Earnings Yield	9.96%	10.40%	5.69%	6.51%	15.57%	10.18%
FCF Yield	1.30%	1.38%	0.22%	1.27%	17.65%	12.19%
Dividend Yield	3.47%	3.69%	2.24%	2.04%	1.42%	0.26%
Payout Ratio	35.56%	34.85%	38.81%	30.49%	8.77%	2.52%
Buyback Yield / Dilution	0.30%	0.30%	1.26%	5.65%	3.11%	0.01%
Total Shareholder Return	3.77%	3.99%	3.50%	7.69%	4.53%	0.27%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q