Escalade, Incorporated (ESCA)

Escalade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	162	198	276	138	212	307
Market Cap Growth	-16.07%	-28.19%	99.47%	-34.63%	-31.13%	120.07%
Enterprise Value	176	235	356	250	267	302
Last Close Price	11.77	13.70	18.49	9.07	13.28	17.89
PE Ratio	12.71	15.26	28.08	7.69	8.67	11.85
Forward PE	13.46	13.64	13.64	13.64	13.64	13.64
PS Ratio	0.67	0.79	1.05	0.44	0.68	1.12
PB Ratio	0.97	1.17	1.68	0.87	1.44	2.21
P/TBV Ratio	1.61	1.97	2.95	1.63	2.27	3.67
P/FCF Ratio	4.28	5.83	5.97	21.40	-	-
P/OCF Ratio	4.08	5.50	5.71	16.13	197.07	116.72
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	0.73	0.94	1.35	0.80	0.85	1.10
EV/EBITDA Ratio	8.51	10.63	15.17	7.74	7.26	8.15
EV/EBIT Ratio	11.83	14.63	20.00	9.52	8.36	9.14
EV/FCF Ratio	4.62	6.92	7.71	38.74	-	-
Debt / Equity Ratio	0.14	0.16	0.36	0.66	0.41	0.23
Debt / EBITDA Ratio	1.06	1.09	2.18	2.83	1.44	0.81
Debt / FCF Ratio	0.62	0.79	1.29	16.17	-	-
Asset Turnover	1.05	1.05	0.96	1.14	1.33	1.48
Inventory Turnover	2.27	2.25	1.88	2.24	2.87	3.47
Quick Ratio	1.70	1.54	1.50	1.58	1.46	1.49
Current Ratio	4.15	3.88	4.41	4.83	3.55	3.16
Return on Equity (ROE)	7.66%	7.79%	6.08%	11.79%	17.08%	19.55%
Return on Assets (ROA)	4.02%	4.20%	4.04%	5.97%	8.44%	11.18%
Return on Capital (ROIC)	4.54%	4.79%	4.57%	7.01%	10.57%	13.84%
Return on Capital Employed (ROCE)	7.90%	8.40%	8.10%	10.10%	15.70%	18.90%
Earnings Yield	7.88%	6.55%	3.56%	13.00%	11.53%	8.44%
FCF Yield	23.36%	17.16%	16.76%	4.67%	-4.07%	-0.92%
Dividend Yield	5.12%	4.38%	3.24%	6.62%	4.21%	2.96%
Payout Ratio	65.12%	63.96%	62.88%	45.33%	31.52%	28.79%
Buyback Yield / Dilution	0.34%	-0.98%	-1.57%	1.28%	2.52%	1.48%
Total Shareholder Return	5.44%	3.39%	1.67%	7.89%	6.74%	4.45%

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q