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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	205	198	276	138	212	307
Market Cap Growth	0.19%	-28.19%	99.47%	-34.63%	-31.13%	120.07%
Enterprise Value	224	235	356	250	267	302
Last Close Price	14.88	13.55	18.29	8.97	13.14	17.69
PE Ratio	16.18	15.26	28.08	7.69	8.67	11.85
Forward PE	15.79	13.64	13.64	13.64	13.64	13.64
PS Ratio	0.85	0.79	1.05	0.44	0.68	1.12
PB Ratio	1.19	1.17	1.68	0.87	1.44	2.21
P/TBV Ratio	1.97	1.97	2.95	1.63	2.27	3.67
P/FCF Ratio	7.73	5.83	5.97	21.40	-	-
P/OCF Ratio	7.23	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	0.93	0.94	1.35	0.80	0.85	1.10
EV/EBITDA Ratio	9.63	10.63	15.17	7.74	7.26	8.15
EV/EBIT Ratio	12.36	14.63	20.00	9.52	8.36	9.14
EV/FCF Ratio	8.41	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	-	-
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	6.18%	6.55%	3.56%	13.00%	11.53%	8.44%
FCF Yield	12.94%	17.16%	16.76%	4.67%	-4.07%	-0.92%
Dividend Yield	4.04%	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	4.64%	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