Ecovyst Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,210	890	1,134	1,154	1,403	1,944
Market Cap Growth	35.91%	-21.54%	-1.70%	-17.77%	-27.81%	-17.08%
Enterprise Value	2,020	1,652	1,976	1,921	2,215	3,772
Last Close Price	10.61	7.64	9.77	8.86	10.24	11.56
PE Ratio	-	-	15.94	15.66	-	-
Forward PE	17.55	10.29	9.99	9.87	16.08	20.51
PS Ratio	1.58	1.26	1.64	1.41	2.30	3.92
PB Ratio	1.99	1.27	1.61	1.63	1.90	1.52
P/TBV Ratio	5.53	4.50	6.15	6.63	7.43	2.60
P/FCF Ratio	18.77	11.00	15.70	9.04	20.09	11.52
P/OCF Ratio	8.52	5.94	8.24	6.18	10.80	8.70
PEG Ratio	1.20	-	-	-	-	4.92
EV/Sales Ratio	2.59	2.35	2.86	2.34	3.62	7.61
EV/EBITDA Ratio	10.83	8.48	10.51	9.62	15.39	27.69
EV/EBIT Ratio	22.05	15.67	19.12	15.94	34.49	63.58
EV/FCF Ratio	31.34	20.41	27.34	15.04	31.70	22.35
Debt / Equity Ratio	1.48	1.29	1.28	1.30	1.25	1.12
Debt / EBITDA Ratio	4.54	4.37	4.54	4.36	6.03	9.92
Debt / FCF Ratio	13.92	11.12	12.49	7.17	13.28	8.49
Asset Turnover	0.44	0.39	0.37	0.43	0.24	0.13
Inventory Turnover	15.07	9.84	11.02	12.13	8.15	3.62
Quick Ratio	1.29	2.03	1.57	1.61	1.57	0.81
Current Ratio	2.25	2.64	2.07	2.07	2.01	2.12
Return on Equity (ROE)	-4.70%	-0.95%	10.07%	9.64%	0.18%	3.55%
Return on Assets (ROA)	3.20%	3.62%	3.47%	3.95%	1.57%	0.99%
Return on Invested Capital (ROIC)	6.25%	7.14%	5.98%	5.88%	0.40%	1.91%
Return on Capital Employed (ROCE)	5.70%	6.30%	6.00%	6.90%	3.60%	2.00%
Earnings Yield	-8.87%	-0.75%	6.27%	6.39%	-9.97%	-14.34%
FCF Yield	5.33%	9.09%	6.37%	11.07%	4.98%	8.68%
Buyback Yield / Dilution	0.99%	2.32%	11.55%	1.90%	-0.92%	-0.67%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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