Associated Capital Group 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	789	728	771	924	948	783	Upgrade
Market Cap Growth	1.36%	-5.63%	-16.54%	-2.60%	21.08%	-11.14%	Upgrade
Enterprise Value	404	357	394	512	528	611	Upgrade
Last Close Price	38.10	34.08	33.68	39.37	40.11	32.59	Upgrade
PE Ratio	17.45	16.41	20.59	-	16.02	41.63	Upgrade
PS Ratio	65.93	55.22	60.79	60.67	45.33	41.27	Upgrade
PB Ratio	0.85	0.81	0.84	1.03	0.83	0.71	Upgrade
P/TBV Ratio	0.86	0.82	0.85	1.04	1.02	0.88	Upgrade
P/FCF Ratio	-	27.07	5.32	-	3.98	-	Upgrade
P/OCF Ratio	-	27.07	5.32	-	3.98	-	Upgrade
EV/Sales Ratio	33.80	27.08	31.06	33.60	25.22	32.20	Upgrade
EV/FCF Ratio	-	13.27	2.72	-	2.22	-	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02	Upgrade
Quick Ratio	22.40	23.86	34.75	34.81	16.90	11.24	Upgrade
Current Ratio	22.89	24.56	35.37	35.03	17.28	11.24	Upgrade
Return on Equity (ROE)	5.10%	4.91%	4.16%	-4.47%	5.67%	1.99%	Upgrade
Return on Assets (ROA)	-1.49%	-1.25%	-1.13%	-0.66%	-1.00%	-0.71%	Upgrade
Return on Capital (ROIC)	-1.58%	-1.29%	-1.17%	-0.69%	-1.06%	-0.76%	Upgrade
Return on Capital Employed (ROCE)	-2.40%	-2.00%	-1.80%	-1.20%	-1.60%	-1.10%	Upgrade
Earnings Yield	5.85%	6.09%	4.86%	-5.29%	6.24%	2.40%	Upgrade
FCF Yield	-	3.69%	18.82%	-7.64%	25.11%	-37.08%	Upgrade
Dividend Yield	0.52%	0.59%	0.59%	0.51%	0.50%	0.61%	Upgrade
Payout Ratio	101.26%	105.46%	11.60%	-	7.46%	35.69%	Upgrade
Buyback Yield / Dilution	1.41%	1.95%	1.15%	0.43%	1.11%	0.73%	Upgrade
Total Shareholder Return	1.95%	2.54%	1.74%	0.94%	1.61%	1.35%	Upgrade

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