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	May '26 May 1, 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	1,471	991	766	846	920	1,577
Market Cap Growth	89.06%	29.32%	-9.43%	-8.04%	-41.67%	20.50%
Enterprise Value	1,759	1,248	790.51	860.35	937.49	1,437
Last Close Price	64.16	43.32	33.60	37.20	40.66	69.27
PE Ratio	38.19	25.79	176.84	25.31	-9266.71	100.39
Forward PE	17.16	13.93	14.39	13.88	18.18	26.86
PEG Ratio	2.45	1.54	1.54	1.54	1.54	1.54
PS Ratio	1.04	0.70	0.59	0.63	0.72	1.44
PB Ratio	2.15	1.45	1.20	1.29	1.47	2.42
P/TBV Ratio	2.17	1.47	1.20	1.30	1.48	2.44
P/FCF Ratio	71.04	47.87	306.49	-134.28	-8.03	-124.18
P/OCF Ratio	23.95	16.14	33.31	30.43	-12.45	213.12
EV/Sales Ratio	1.25	0.89	0.61	0.64	0.74	1.31
EV/EBITDA Ratio	13.05	12.22	15.81	11.60	26.48	28.69
EV/EBIT Ratio	17.86	18.94	34.07	17.70	125.00	72.23
EV/FCF Ratio	85.00	60.31	316.21	-136.56	-8.18	-113.18
Debt / Equity Ratio	0.49	0.49	0.19	0.13	0.14	0.00
Debt / EBITDA Ratio	3.40	3.40	2.37	1.12	2.48	0.06
Debt / FCF Ratio	16.81	16.81	47.32	-13.19	-0.76	-0.23
Net Debt / Equity Ratio	0.40	0.40	0.04	0.02	0.03	-0.21
Net Debt / EBITDA Ratio	2.68	2.68	0.49	0.19	0.50	-2.80
Net Debt / FCF Ratio	13.23	13.23	9.80	-2.25	-0.15	11.03
Asset Turnover	1.17	1.17	1.24	1.29	1.33	1.25
Inventory Turnover	2.33	2.33	2.23	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)	3.99%	3.99%	0.65%	3.69%	-0.11%	2.61%
Return on Invested Capital (ROIC)	4.95%	4.95%	0.84%	4.79%	-0.14%	3.71%
Return on Capital Employed (ROCE)	7.28%	7.28%	3.03%	6.48%	1.05%	2.93%
Earnings Yield	2.64%	3.88%	0.57%	3.95%	-0.01%	1.00%
FCF Yield	1.41%	2.09%	0.33%	-0.74%	-12.46%	-0.81%
Dividend Yield	0.81%	1.20%	1.55%	1.40%	1.21%	0.65%
Payout Ratio	30.95%	30.67%	276.74%	35.22%	-11200.00%	64.56%
Buyback Yield / Dilution	-1.08%	-1.08%	-0.32%	0.04%	0.69%	-0.31%
Total Shareholder Return	-0.27%	0.12%	1.24%	1.44%	1.90%	0.34%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q