AdvanSix Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	684	808	1,048	1,329	560	557	725	1,282	675
Market Cap Growth	-	-22.95%	-21.15%	137.23%	0.57%	-23.20%	-43.43%	90.02%	-
Enterprise Value	920	1,044	1,247	1,586	940	983	916	1,492	926
PE Ratio	13.08	14.78	6.10	9.51	12.16	13.48	10.95	8.74	19.76
PS Ratio	0.45	0.53	0.54	0.79	0.48	0.43	0.48	0.87	0.57
PB Ratio	0.93	1.09	1.42	2.21	1.26	1.39	1.73	3.41	3.13
P/FCF Ratio	67.24	79.38	5.69	8.20	19.37	-18.61	11.30	26.62	22.70
P/OCF Ratio	5.82	6.87	3.83	6.07	5.01	4.63	4.18	9.53	5.93
EV/Sales Ratio	0.60	0.68	0.64	0.94	0.81	0.76	0.60	1.01	0.78
EV/EBITDA Ratio	6.15	6.97	4.19	6.21	7.60	8.51	6.25	7.73	9.84
EV/EBIT Ratio	12.00	13.61	5.46	8.34	14.96	16.72	9.82	10.32	17.21
EV/FCF Ratio	90.46	102.60	6.77	9.79	32.48	-32.85	14.27	30.98	31.13
Debt / Equity Ratio	0.36	0.36	0.31	0.45	0.88	1.08	0.48	0.70	1.23
Debt / EBITDA Ratio	1.78	1.78	0.77	1.06	3.15	3.75	1.37	1.37	2.81
Debt / FCF Ratio	26.15	26.15	1.25	1.68	13.48	-14.48	3.12	5.51	8.91
Quick Ratio	0.54	0.54	0.52	0.62	0.47	0.38	0.60	0.85	0.53
Current Ratio	1.17	1.17	1.12	1.13	1.16	1.00	1.09	1.31	1.03
Asset Turnover	1.04	1.04	1.32	1.32	0.92	1.10	1.52	1.53	1.37
Interest Coverage	10.25	10.25	82.19	37.85	8.06	10.78	12.45	-	-
Return on Equity (ROE)	7.20%	7.20%	24.30%	25.80%	10.90%	10.00%	16.20%	49.10%	9.80%
Return on Assets (ROA)	3.70%	3.70%	11.70%	11.00%	3.70%	3.50%	6.70%	15.20%	3.90%
Return on Capital (ROIC)	5.46%	5.46%	17.83%	16.54%	6.31%	5.58%	11.61%	24.41%	7.17%
Earnings Yield	7.99%	6.76%	16.40%	10.52%	8.22%	7.42%	9.13%	11.44%	5.06%
FCF Yield	1.49%	1.26%	17.57%	12.19%	5.16%	-5.37%	8.85%	3.76%	4.41%
Dividend Yield	2.51%	2.00%	1.40%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	32.82%	30.50%	8.80%	2.50%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.53%	3.53%	0.05%	-3.15%	2.57%	6.71%	0.36%	-1.93%	-0.07%
Total Shareholder Return	6.03%	5.53%	1.45%	-2.85%	2.57%	6.71%	0.36%	-1.93%	-0.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).