AdvanSix Inc. (FRA:960)

AdvanSix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	370	736	731	981	1,169	458
Market Cap Growth	-50.76%	0.69%	-25.50%	-16.10%	155.16%	-7.73%
Enterprise Value	699	1,014	957	1,201	1,407	792
Last Close Price	13.30	25.75	25.91	32.84	37.16	14.33
PE Ratio	8.28	17.25	14.78	6.10	9.51	12.16
PS Ratio	0.29	0.50	0.53	0.54	0.79	0.48
PB Ratio	0.53	0.98	1.09	1.42	2.21	1.26
P/TBV Ratio	0.60	1.13	1.27	1.66	2.35	1.31
P/FCF Ratio	4018.94	450.37	79.38	5.69	8.20	19.37
P/OCF Ratio	3.52	5.62	6.87	3.83	6.07	5.01
EV/Sales Ratio	0.55	0.69	0.69	0.66	0.95	0.84
EV/EBITDA Ratio	4.37	7.77	7.42	4.34	6.24	7.83
EV/EBIT Ratio	15.98	17.83	15.21	5.66	8.37	15.40
EV/FCF Ratio	7594.86	621.05	104.00	6.97	9.88	33.47
Debt / Equity Ratio	0.50	0.45	0.36	0.31	0.45	0.88
Debt / EBITDA Ratio	2.19	1.90	1.37	0.67	0.89	2.22
Debt / FCF Ratio	3764.99	207.77	26.37	1.26	1.69	13.50
Asset Turnover	0.93	0.98	1.02	1.39	1.31	0.93
Inventory Turnover	6.35	6.43	6.41	8.94	8.56	5.82
Quick Ratio	0.69	0.46	0.55	0.55	0.63	0.51
Current Ratio	1.36	1.08	1.17	1.12	1.13	1.16
Return on Equity (ROE)	6.62%	5.83%	7.39%	25.67%	26.75%	10.91%
Return on Assets (ROA)	1.99%	2.38%	2.91%	10.10%	9.28%	3.15%
Return on Capital (ROIC)	2.77%	3.45%	4.40%	15.37%	13.98%	4.71%
Return on Capital Employed (ROCE)	3.80%	4.80%	6.10%	20.60%	19.10%	6.40%
Earnings Yield	12.08%	5.80%	6.76%	16.40%	10.52%	8.22%
FCF Yield	0.02%	0.22%	1.26%	17.57%	12.19%	5.16%
Dividend Yield	4.23%	2.40%	2.18%	1.60%	0.59%	-
Payout Ratio	32.72%	38.81%	30.49%	8.77%	2.52%	-
Buyback Yield / Dilution	-0.06%	2.69%	3.52%	0.05%	-3.15%	2.57%
Total Shareholder Return	4.18%	5.09%	5.71%	1.64%	-2.56%	2.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.