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	Jul '26 Jul 22, 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	1,289	991	766	846	920	1,577
Market Cap Growth	48.50%	29.34%	-9.43%	-8.04%	-41.67%	20.50%
Enterprise Value	1,605	1,265	790.51	860.45	937.69	1,437
Last Close Price	56.08	43.32	33.60	37.20	40.66	69.27
PE Ratio	50.05	25.79	176.84	25.31	-	100.39
Forward PE	14.12	13.93	14.39	13.88	18.18	26.86
PEG Ratio	1.07	1.99	2.40	2.31	3.03	1.68
PS Ratio	0.87	0.70	0.59	0.63	0.72	1.44
PB Ratio	1.90	1.45	1.20	1.29	1.47	2.42
P/TBV Ratio	3.27	2.25	1.28	1.44	1.66	2.70
P/FCF Ratio	35.13	47.88	306.49	-	-	-
P/OCF Ratio	15.80	16.14	33.31	30.43	-	213.12
EV/Sales Ratio	1.09	0.90	0.61	0.64	0.74	1.31
EV/EBITDA Ratio	12.45	12.38	15.81	11.60	26.49	28.69
EV/EBIT Ratio	18.91	19.19	34.07	17.70	125.03	72.23
EV/FCF Ratio	43.74	61.10	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)	3.98%	5.95%	1.03%	5.83%	-0.18%	4.62%
Return on Capital Employed (ROCE)	5.14%	7.28%	3.03%	6.48%	1.05%	2.93%
Earnings Yield	2.00%	3.88%	0.57%	3.95%	-	1.00%
FCF Yield	2.85%	2.09%	0.33%	-	-	-
Dividend Yield	0.93%	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	-0.30%	0.12%	1.24%	1.44%	1.90%	0.34%

SEC Filings: 10-K · 10-Q