Associated Capital Group, Inc. (AC)

Associated Capital Group 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	793	728	771	924	948	783
Market Cap Growth	15.29%	-5.63%	-16.54%	-2.60%	21.08%	-11.14%
Enterprise Value	435	357	394	512	528	611
Last Close Price	37.50	34.26	33.86	39.58	40.32	32.76
PE Ratio	20.89	16.41	20.59	-	16.02	41.63
PS Ratio	64.86	55.22	60.79	60.67	45.33	41.27
PB Ratio	0.88	0.81	0.84	1.03	0.83	0.71
P/TBV Ratio	0.88	0.82	0.85	1.04	1.02	0.88
P/FCF Ratio	-	27.07	5.32	-	3.98	-
P/OCF Ratio	-	27.07	5.32	-	3.98	-
EV/Sales Ratio	35.39	27.08	31.06	33.60	25.22	32.20
EV/FCF Ratio	-	13.27	2.72	-	2.22	-
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Quick Ratio	24.03	23.86	34.75	34.81	16.90	11.24
Current Ratio	24.03	24.56	35.37	35.03	17.28	11.24
Return on Equity (ROE)	4.20%	4.91%	4.16%	-4.47%	5.67%	1.99%
Return on Assets (ROA)	-1.26%	-1.25%	-1.13%	-0.66%	-1.00%	-0.71%
Return on Capital (ROIC)	-1.31%	-1.29%	-1.17%	-0.69%	-1.06%	-0.76%
Earnings Yield	4.81%	6.09%	4.86%	-5.29%	6.24%	2.40%
FCF Yield	-	3.69%	18.82%	-7.64%	25.11%	-37.08%
Dividend Yield	6.13%	0.58%	0.59%	0.51%	0.50%	0.61%
Payout Ratio	128.11%	105.46%	11.60%	-	7.46%	35.69%
Buyback Yield / Dilution	1.80%	1.95%	1.15%	0.43%	1.11%	0.73%
Total Shareholder Return	7.93%	2.53%	1.74%	0.94%	1.61%	1.34%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q