Ecovyst Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	1,160	1,134	1,154	1,403	1,944	2,345	2,008	2,225	-	-
Market Cap Growth	-	-1.70%	-17.77%	-27.81%	-17.08%	16.76%	-9.74%	-	-	-
Enterprise Value	1,972	1,925	1,928	2,174	3,260	4,181	4,064	4,389	2,491	648
PE Ratio	16.82	15.94	15.66	-10.03	-6.97	29.48	34.44	38.62	-	-
PS Ratio	1.71	1.64	1.41	2.30	3.92	4.40	1.63	1.51	-	-
PB Ratio	1.67	1.61	1.63	1.90	1.52	1.32	1.21	1.37	-	-
P/FCF Ratio	16.35	15.70	9.03	20.09	11.36	11.03	13.46	90.10	-	-
P/OCF Ratio	8.59	8.24	6.18	10.80	8.69	8.76	8.08	13.47	-	-
EV/Sales Ratio	2.85	2.79	2.35	3.56	6.57	7.85	3.31	2.98	2.34	1.67
EV/EBITDA Ratio	9.33	9.11	8.97	-196.41	-16.02	17.91	12.07	14.90	12.53	6.84
EV/EBIT Ratio	15.57	15.20	14.19	-23.94	-11.62	26.34	22.25	37.37	35.28	11.62
EV/FCF Ratio	27.29	26.64	15.09	31.12	19.05	19.67	27.23	177.76	1935.86	174.13
Debt / Equity Ratio	1.26	1.26	1.28	1.23	1.12	1.06	1.27	1.37	2.50	2.86
Debt / EBITDA Ratio	4.22	4.22	4.20	-82.37	-7.02	8.09	6.28	7.57	12.88	7.10
Debt / FCF Ratio	12.35	12.35	7.07	13.05	8.35	8.89	14.17	90.34	1990.83	180.89
Quick Ratio	1.54	1.54	1.58	1.53	0.79	0.72	1.00	0.90	0.95	1.06
Current Ratio	2.07	2.07	2.07	2.01	2.12	2.11	2.19	1.90	2.03	1.27
Asset Turnover	0.38	0.38	0.43	0.25	0.12	0.12	0.28	0.34	0.40	-
Interest Coverage	2.83	2.83	3.65	-2.46	-5.56	2.37	2.01	0.66	0.50	1.26
Return on Equity (ROE)	10.40%	10.40%	9.90%	-14.60%	-16.90%	4.60%	3.50%	4.30%	-12.70%	-
Return on Assets (ROA)	3.90%	3.90%	3.80%	-5.60%	-6.90%	1.80%	1.30%	1.30%	-3.00%	-
Return on Capital (ROIC)	5.25%	5.25%	4.84%	3.30%	1.91%	1.56%	2.61%	4.30%	2.27%	6.14%
Earnings Yield	6.02%	6.27%	6.39%	-9.97%	-14.34%	3.39%	2.90%	2.59%	-	-
FCF Yield	6.12%	6.37%	11.07%	4.98%	8.80%	9.06%	7.43%	1.11%	-	-
Dividend Yield	0.00%	0.00%	0.00%	31.20%	12.60%	0.00%	0.00%	0.00%	-	-
Payout Ratio	0.00%	0.00%	0.00%	-310.70%	-87.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	11.55%	11.55%	1.90%	-0.92%	-0.67%	-0.64%	-20.61%	-43.14%	-244.96%	-
Total Shareholder Return	11.55%	11.55%	1.90%	30.28%	11.93%	-0.64%	-20.61%	-43.14%	-244.96%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).