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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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 Cap	1,442	1,088	890	1,134	1,083	1,402
Market Cap Growth	77.29%	22.19%	-21.52%	4.79%	-22.80%	-27.86%
Enterprise Value	1,676	1,312	1,635	1,921	1,858	2,156
Last Close Price	13.04	9.73	7.64	9.77	8.86	10.24
PE Ratio	260.81	-15.95	-127.33	16.28	17.04	-10.04
Forward PE	21.66	16.41	10.29	9.99	9.87	16.08
PS Ratio	1.99	1.50	1.49	1.94	1.32	2.29
PB Ratio	2.42	1.28	1.01	1.61	1.53	1.89
P/TBV Ratio	1.77	1.32	1.02	1.66	1.69	1.90
P/FCF Ratio	20.63	15.56	9.44	14.44	8.48	20.07
P/OCF Ratio	10.28	7.75	5.94	8.24	5.80	10.79
EV/Sales Ratio	2.32	1.81	2.73	3.28	2.26	3.53
EV/EBITDA Ratio	10.91	9.14	10.50	12.35	10.12	16.05
EV/EBIT Ratio	22.36	20.22	19.20	21.45	17.80	39.48
EV/FCF Ratio	23.97	18.77	17.34	24.45	14.54	30.85
Debt / Equity Ratio	0.70	0.70	1.25	1.24	1.25	1.21
Debt / EBITDA Ratio	2.96	3.00	5.74	5.73	4.92	6.79
Debt / FCF Ratio	6.16	6.16	9.48	11.36	7.07	13.05
Net Debt / Equity Ratio	0.27	0.27	0.87	1.14	1.12	1.04
Net Debt / EBITDA Ratio	1.60	1.63	4.90	5.17	4.32	5.74
Net Debt / FCF Ratio	3.34	3.34	8.09	10.23	6.20	11.03
Asset Turnover	0.50	0.47	0.33	0.31	0.43	0.24
Inventory Turnover	26.47	25.26	13.79	9.35	12.13	8.15
Quick Ratio	2.34	2.34	1.60	1.42	1.43	1.53
Current Ratio	2.64	2.64	2.64	2.07	2.07	2.01
Return on Equity (ROE)	2.85%	0.96%	6.47%	6.83%	9.64%	0.18%
Return on Assets (ROA)	1.60%	1.03%	4.71%	4.07%	4.03%	0.27%
Return on Invested Capital (ROIC)	1.92%	1.24%	5.28%	4.58%	4.63%	0.30%
Return on Capital Employed (ROCE)	4.74%	4.59%	5.00%	5.16%	5.90%	2.28%
Earnings Yield	-4.93%	-6.27%	-0.79%	6.14%	5.87%	-9.96%
FCF Yield	4.85%	6.42%	10.59%	6.92%	11.80%	4.98%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	31.24%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	24280.55%
Buyback Yield / Dilution	1.27%	1.27%	1.71%	11.55%	1.90%	-0.92%
Total Shareholder Return	1.27%	1.27%	1.71%	11.55%	1.90%	30.32%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q