Astec Industries 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 2, 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 Capitalization	1,464	991	766	846	923	1,577
Market Cap Growth	94.63%	29.35%	-9.43%	-8.40%	-41.44%	20.50%
Enterprise Value	1,753	1,271	819	896	909	1,404
Last Close Price	63.93	43.32	33.18	36.21	39.07	65.80
PE Ratio	38.05	25.54	178.17	25.25	-	99.80
Forward PE	16.87	13.93	14.39	13.88	18.18	26.86
PS Ratio	1.04	0.70	0.59	0.63	0.73	1.44
PB Ratio	2.15	1.45	1.20	1.29	1.47	2.42
P/TBV Ratio	3.29	2.23	1.27	1.43	1.65	2.68
P/FCF Ratio	70.72	47.87	306.46	-	-	-
P/OCF Ratio	23.84	16.14	33.31	30.43	-	213.10
PEG Ratio	2.41	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	1.24	0.90	0.63	0.67	0.71	1.28
EV/EBITDA Ratio	14.43	10.46	7.18	8.36	13.01	22.91
EV/EBIT Ratio	20.57	14.92	9.39	10.99	21.65	45.16
EV/FCF Ratio	84.68	61.42	327.54	-	-	-
Debt / Equity Ratio	0.53	0.53	0.20	0.14	0.16	0.01
Debt / EBITDA Ratio	2.81	2.81	1.05	0.81	1.31	0.13
Debt / FCF Ratio	17.54	17.54	50.56	-	-	-
Net Debt / Equity Ratio	0.42	0.42	0.05	0.04	0.05	-0.21
Net Debt / EBITDA Ratio	2.38	2.38	0.29	0.22	0.41	-2.19
Net Debt / FCF Ratio	13.96	13.96	13.04	-3.65	-0.25	10.58
Asset Turnover	1.17	1.17	1.24	1.29	1.33	1.25
Inventory Turnover	2.33	2.33	2.22	2.37	2.92	3.09
Quick Ratio	0.89	0.89	0.96	0.74	0.89	1.29
Current Ratio	2.49	2.49	2.66	2.41	2.54	2.85
Return on Equity (ROE)	5.88%	5.88%	0.64%	5.26%	-0.09%	2.46%
Return on Assets (ROA)	4.42%	4.42%	5.18%	4.91%	2.73%	2.22%
Return on Invested Capital (ROIC)	6.49%	7.59%	3.82%	9.63%	-0.98%	6.19%
Return on Capital Employed (ROCE)	8.20%	8.20%	11.30%	10.70%	5.70%	4.60%
Earnings Yield	2.65%	3.91%	0.56%	3.96%	-0.01%	1.00%
FCF Yield	1.41%	2.09%	0.33%	-0.74%	-12.41%	-0.80%
Dividend Yield	0.81%	1.20%	1.57%	1.44%	1.25%	0.68%
Payout Ratio	30.95%	30.67%	276.74%	35.22%	-	64.56%
Buyback Yield / Dilution	-1.08%	-1.08%	-0.32%	0.04%	0.69%	-0.31%
Total Shareholder Return	-0.27%	0.12%	1.25%	1.48%	1.94%	0.37%

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q