Escalade 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	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	197	198	276	138	212	307
Market Cap Growth	-7.01%	-28.19%	99.47%	-34.63%	-31.13%	120.07%
Enterprise Value	212	235	356	250	267	302
Last Close Price	14.11	13.55	18.29	8.97	13.14	17.69
PE Ratio	15.34	15.26	28.08	7.69	8.67	11.85
Forward PE	14.97	13.64	13.64	13.64	13.64	13.64
PS Ratio	0.80	0.79	1.05	0.44	0.68	1.12
PB Ratio	1.13	1.17	1.68	0.87	1.44	2.21
P/TBV Ratio	1.86	1.97	2.95	1.63	2.27	3.67
P/FCF Ratio	7.30	5.83	5.97	21.40	-	-
P/OCF Ratio	6.83	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	0.88	0.94	1.35	0.80	0.85	1.10
EV/EBITDA Ratio	9.14	10.63	15.17	7.74	7.26	8.15
EV/EBIT Ratio	11.73	14.63	20.00	9.52	8.36	9.14
EV/FCF Ratio	7.98	6.92	7.71	38.74	-	-
Debt / Equity Ratio	0.13	0.16	0.36	0.66	0.41	0.23
Debt / EBITDA Ratio	0.88	1.09	2.18	2.83	1.44	0.81
Debt / FCF Ratio	0.81	0.79	1.29	16.17	-	-
Net Debt / Equity Ratio	0.11	0.13	0.36	0.63	0.38	0.20
Net Debt / EBITDA Ratio	0.78	1.02	2.55	3.11	1.51	0.76
Net Debt / FCF Ratio	0.68	0.67	1.29	15.56	-6.42	-9.99
Asset Turnover	1.01	1.05	0.96	1.14	1.33	1.48
Inventory Turnover	2.15	2.25	1.88	2.24	2.87	3.47
Quick Ratio	1.31	1.54	1.50	1.58	1.46	1.49
Current Ratio	3.30	3.88	4.41	4.83	3.55	3.16
Return on Equity (ROE)	7.42%	7.79%	6.08%	11.79%	17.08%	19.55%
Return on Assets (ROA)	4.74%	4.20%	4.04%	5.97%	8.44%	11.18%
Return on Invested Capital (ROIC)	7.15%	5.65%	5.80%	9.08%	13.80%	18.02%
Return on Capital Employed (ROCE)	9.50%	8.40%	8.10%	10.10%	15.70%	18.90%
Earnings Yield	6.54%	6.55%	3.56%	13.00%	11.53%	8.44%
FCF Yield	13.70%	17.16%	16.76%	4.67%	-4.07%	-0.92%
Dividend Yield	4.25%	4.43%	3.28%	6.69%	4.26%	3.00%
Payout Ratio	65.24%	63.96%	62.88%	45.33%	31.52%	28.79%
Buyback Yield / Dilution	0.61%	-0.98%	-1.57%	1.28%	2.52%	1.48%
Total Shareholder Return	4.86%	3.44%	1.71%	7.97%	6.79%	4.48%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q