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	Jun '26 Jun 12, 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	1,184	991	766	846	920	1,577
Market Cap Growth	29.67%	29.34%	-9.43%	-8.04%	-41.67%	20.50%
Enterprise Value	1,472	1,249	790.51	860.35	937.49	1,437
Last Close Price	51.48	43.32	33.60	37.20	40.66	69.27
PE Ratio	45.18	25.79	176.84	25.31	-	100.39
Forward PE	12.78	13.93	14.39	13.88	18.18	26.86
PEG Ratio	0.95	1.54	1.54	1.54	1.54	1.54
PS Ratio	0.78	0.70	0.59	0.63	0.72	1.44
PB Ratio	1.70	1.45	1.20	1.29	1.47	2.42
P/TBV Ratio	1.75	1.47	1.20	1.30	1.48	2.44
P/FCF Ratio	31.51	47.88	306.49	-	-	-
P/OCF Ratio	14.17	16.14	33.31	30.43	-	213.12
EV/Sales Ratio	1.00	0.89	0.61	0.64	0.74	1.31
EV/EBITDA Ratio	11.41	12.22	15.81	11.60	26.48	28.69
EV/EBIT Ratio	17.34	18.95	34.07	17.70	125.00	72.23
EV/FCF Ratio	40.12	60.32	316.21	-	-	-
Debt / Equity Ratio	0.56	0.49	0.19	0.13	0.14	0.00
Debt / EBITDA Ratio	3.99	3.40	2.37	1.12	2.48	0.06
Debt / FCF Ratio	10.71	16.81	47.32	-	-	-
Net Debt / Equity Ratio	0.47	0.40	0.04	0.02	0.03	-0.21
Net Debt / EBITDA Ratio	3.21	2.68	0.49	0.19	0.50	-2.80
Net Debt / FCF Ratio	8.61	13.23	9.80	-2.25	-0.15	11.03
Asset Turnover	1.06	1.17	1.24	1.29	1.33	1.25
Inventory Turnover	2.34	2.33	2.23	2.37	2.92	3.09
Quick Ratio	0.84	0.89	0.96	0.74	0.89	1.29
Current Ratio	2.34	2.49	2.66	2.41	2.54	2.85
Return on Equity (ROE)	3.79%	5.88%	0.64%	5.26%	-0.09%	2.46%
Return on Assets (ROA)	2.77%	3.99%	0.65%	3.69%	-0.11%	2.61%
Return on Invested Capital (ROIC)	3.36%	4.95%	0.84%	4.79%	-0.14%	3.71%
Return on Capital Employed (ROCE)	5.14%	7.28%	3.03%	6.48%	1.05%	2.93%
Earnings Yield	2.23%	3.88%	0.57%	3.95%	-	1.00%
FCF Yield	3.17%	2.09%	0.33%	-	-	-
Dividend Yield	1.03%	1.20%	1.55%	1.40%	1.21%	0.65%
Payout Ratio	46.41%	30.67%	276.74%	35.22%	-11200.00%	64.56%
Buyback Yield / Dilution	-1.22%	-1.08%	-0.32%	0.04%	0.69%	-0.31%
Total Shareholder Return	-0.20%	0.12%	1.24%	1.44%	1.90%	0.34%

SEC Filings: 10-K · 10-Q