Aspen Aerogels, Inc. (ASPN)

Aspen Aerogels Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,152	1,204	780	1,647	448	189
Market Cap Growth	253.50%	54.36%	-52.63%	267.29%	137.80%	269.33%
Enterprise Value	1,338	1,246	802	1,565	446	198
Last Close Price	15.21	15.78	11.79	49.79	16.69	7.76
PS Ratio	2.75	5.04	4.33	13.54	4.47	1.35
PB Ratio	2.31	2.47	1.74	12.83	6.61	3.20
P/TBV Ratio	4.20	2.47	1.74	12.83	6.61	3.20
P/OCF Ratio	164.65	-	-	-	-	-
EV/Sales Ratio	3.23	5.22	4.45	12.87	4.44	1.42
EV/EBITDA Ratio	19.21	-	-	-	-	-
Debt / Equity Ratio	0.40	0.28	0.27	0.12	0.12	0.14
Debt / EBITDA Ratio	2.71	-	-	-	-	-
Asset Turnover	0.60	0.35	0.44	0.87	1.00	1.38
Inventory Turnover	5.97	5.89	10.16	8.90	7.84	14.06
Quick Ratio	2.19	2.71	4.29	2.65	2.31	1.18
Current Ratio	2.93	3.41	4.68	3.07	3.38	1.50
Return on Equity (ROE)	0.33%	-9.79%	-28.74%	-37.80%	-34.39%	-22.54%
Return on Assets (ROA)	4.32%	-4.57%	-11.99%	-18.10%	-13.42%	-8.74%
Return on Capital (ROIC)	4.77%	-5.15%	-13.94%	-23.09%	-18.77%	-12.47%
Earnings Yield	0.13%	-3.80%	-10.61%	-2.25%	-4.86%	-7.72%
FCF Yield	-7.90%	-18.11%	-34.91%	-1.97%	-2.97%	-1.68%
Buyback Yield / Dilution	-19.62%	-76.41%	-29.34%	-15.37%	-9.45%	-1.52%
Total Shareholder Return	-19.62%	-76.41%	-29.34%	-15.37%	-9.45%	-1.52%

Source: S&P Capital IQ. Standard template. Financial Sources.