Rayonier Advanced Materials Inc. (RYAM)

RYAM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	536	265	614	364	413	243
Market Cap Growth	28.00%	-56.91%	68.74%	-11.88%	70.15%	-55.36%
Enterprise Value	1,233	1,005	1,372	1,011	1,430	1,438
Last Close Price	8.13	4.05	9.60	5.71	6.52	3.84
PE Ratio	-	-2.59	-41.12	5.47	743.02	-6.71
PS Ratio	0.33	0.16	0.36	0.26	0.31	0.17
PB Ratio	0.71	0.35	0.74	0.45	0.59	0.36
P/FCF Ratio	27.14	30.76	-8.85	2.60	6.60	-5.00
P/OCF Ratio	3.54	1.94	8.92	1.56	3.32	5.79
EV/Sales Ratio	0.77	0.61	0.80	0.72	1.06	1.00
EV/EBITDA Ratio	6.87	6.86	7.96	7.63	11.32	12.79
EV/EBIT Ratio	30.41	152.63	36.36	-171.61	-119.34	-48.37
EV/FCF Ratio	62.50	116.81	-19.77	7.22	22.85	-29.59
Debt / Equity Ratio	1.08	1.07	1.05	1.16	1.58	1.62
Debt / EBITDA Ratio	4.33	5.17	4.83	6.84	8.31	9.34
Debt / FCF Ratio	41.14	92.59	-12.52	6.77	17.58	-22.75
Asset Turnover	0.71	0.73	0.72	0.57	0.54	0.55
Inventory Turnover	6.64	6.58	6.43	6.64	6.07	4.96
Quick Ratio	0.89	0.78	1.03	1.40	1.13	0.91
Current Ratio	1.69	1.53	1.95	2.19	2.16	2.01
Return on Equity (ROE)	-10.39%	-12.96%	-3.33%	-6.59%	-5.53%	-12.08%
Return on Assets (ROA)	1.13%	0.18%	0.98%	-0.15%	-0.30%	-0.72%
Return on Capital (ROIC)	1.57%	0.25%	1.36%	-0.21%	-0.42%	-1.01%
Earnings Yield	-14.35%	-38.48%	-2.43%	18.25%	0.13%	-9.25%
FCF Yield	3.68%	3.25%	-11.30%	38.47%	15.16%	-20.02%
Dividend Yield	0.00%	-	-	-	-	3.65%
Buyback Yield / Dilution	-1.62%	-1.88%	-0.42%	-0.64%	-16.01%	16.65%
Total Shareholder Return	-1.62%	-1.88%	-0.42%	-0.64%	-16.01%	20.29%

Source: S&P Capital IQ. Standard template. Financial Sources.