FutureFuel Corp. (FF)

FutureFuel 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	232	266	356	334	556
Market Cap Growth	-12.99%	-12.99%	-25.21%	6.41%	-39.81%	2.50%
Enterprise Value	69	98	61	146	173	312
Last Close Price	3.92	5.22	3.98	5.16	4.69	6.42
PE Ratio	11.20	14.93	7.12	23.39	12.74	11.93
Forward PE	-	11.84	11.84	11.84	11.84	11.84
PS Ratio	0.71	0.95	0.72	0.90	1.04	2.72
PB Ratio	0.83	1.13	0.86	1.26	1.16	1.49
P/TBV Ratio	1.13	1.13	0.86	1.26	1.16	1.50
P/FCF Ratio	17.61	22.85	17.42	7.46	7.84	6.04
P/OCF Ratio	7.20	9.33	12.49	6.78	7.58	5.76
PEG Ratio	1.01	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	0.28	0.40	0.17	0.37	0.54	1.53
EV/EBITDA Ratio	4.43	6.30	1.61	5.22	7.41	9.33
EV/EBIT Ratio	10.82	15.41	2.21	8.33	13.42	13.99
EV/FCF Ratio	6.80	9.69	3.97	3.07	4.06	3.40
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.01	0.04	0.04	0.04
Debt / FCF Ratio	-	-	0.03	0.02	0.02	0.01
Asset Turnover	0.79	0.79	1.02	1.13	0.82	0.40
Inventory Turnover	9.72	9.72	12.55	13.67	9.80	4.85
Quick Ratio	3.95	3.95	6.04	4.30	6.39	9.19
Current Ratio	4.95	4.95	7.03	4.88	7.30	10.39
Return on Equity (ROE)	6.01%	6.01%	12.61%	5.32%	7.95%	11.10%
Return on Assets (ROA)	1.30%	1.30%	4.73%	3.13%	2.05%	2.72%
Return on Capital (ROIC)	1.54%	1.54%	5.76%	3.82%	2.43%	3.32%
Return on Capital Employed (ROCE)	3.00%	3.00%	8.40%	5.90%	4.20%	5.50%
Earnings Yield	8.69%	6.70%	14.05%	4.28%	7.85%	8.38%
FCF Yield	5.68%	4.38%	5.74%	13.40%	12.75%	16.55%
Dividend Yield	5.78%	4.60%	6.03%	4.66%	5.11%	3.74%
Payout Ratio	68.57%	67.75%	28.10%	69.05%	39.98%	22.55%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.02%	-0.03%	0.00%
Total Shareholder Return	5.90%	4.60%	6.02%	4.64%	5.09%	3.74%

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q