Ecovyst Inc. Financial Ratios — ECVT Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-12.68	4.35	3.55	4.63	-18.24	-13.87	10.18	10.07	-0.95	-10.91
Return on Assets (%)	- -	-3.03	1.33	1.33	1.84	-7.41	-5.46	3.86	3.82	-0.37	-4.64
Return on Capital (%)	- -	- -	- -	2.94	3.4	- -	-6.2	6.15	6.07	- -	-4.78
Return on Invested Capital (%)	- -	- -	- -	2.44	1.27	- -	0.32	4.65	4.67	- -	1.2
Gross Margin (%)	28.31	23.88	25.6	24.69	31.39	30.44	28.9	27.39	28.46	27.31	21.85
EBITDA Margin (%)	24.37	19.72	23.3	25.18	26.42	25.91	21.98	22.38	26.6	26.02	19.83
Operating Margin (%)	17.51	10.36	12.74	12.66	13.67	11.96	10.87	15.43	16.59	14.72	10.84
Incremental Operating Margin (%)	- -	6.24	18.97	13.17	11.88	36.7	6.15	28.77	12.54	- -	- -
Pretax Margin (%)	2.94	-6.49	-4.12	6.84	8.15	0.45	2.28	11.55	9.74	7.56	3.56
Profit Margin (%)	2.94	-7.49	3.91	4.74	14.93	-56.21	-22.9	8.99	12.17	-1.11	-9.83
Net Income to Common Margin (%)	2.94	-7.49	3.91	4.74	14.93	-56.21	-22.9	8.99	12.17	-1.11	-9.83
Effective Tax Rate (%)	- -	- -	- -	40.04	28.33	- -	87.13	26.33	15.32	- -	75.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	446.88	20,479.22	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-12.68	4.35	3.55	4.63	63.27	2,826.8	10.18	10.07	-0.95	-10.91

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	673	2,562	2,230	2,114	1,890	1,430	927	914	900	894	431
ST Debt	5	14	45	7	12	7	20	20	20	18	9
LT Debt	668	2,548	2,185	2,107	1,878	1,423	906	894	880	876	421
Total Debt/EBITDA	7.1	12.21	6.5	6.83	13.43	11.13	6.9	4.98	5.79	5.74	3
Net Debt/EBITDA	6.84	11.87	6.31	6.64	12.77	10.02	5.52	4.16	5.01	4.69	1.36
Total Debt/EBIT	12.07	31.42	13.45	13.59	28.65	27.72	16.97	8.75	10.05	10.5	6.64
Net Debt/EBIT	11.62	30.56	13.05	13.22	27.24	24.96	13.57	7.32	8.71	8.57	3.01
EBITDA to Interest Expense	2.14	1.5	1.92	3.41	2.1	2.55	3.63	4.93	4.91	4.27	4.2
EBITDA-CapEx/Interest Expense	1.21	0.63	1.13	2.18	1.28	1.46	2.01	3.35	3.05	2.74	2.14
EBIT to Interest Expense	1.53	0.79	1.05	1.71	1.09	1.18	1.8	3.4	3.06	2.41	2.29
Interest Expense	44	140	179	91	67	50	37	37	32	36	34
Common Equity/Total Assets	23.35	24.01	36.87	38.35	41.17	39.93	38.36	37.53	38.39	38.86	47.85
Long-Term Debt/Equity (%)	283.94	247.85	133.91	126.59	105.2	111.39	122.34	126.34	124.73	125.06	69.81
Long-Term Debt/Capital (%)	73.55	70.96	56.58	55.76	51.1	52.56	54.35	55.13	54.8	54.95	40.73
Long-Term Debt/Total Assets (%)	66.3	59.81	49.49	48.68	43.46	44.48	46.93	47.41	47.88	48.61	33.41
Total Debt/Equity (%)	286.07	249.25	136.68	127.03	105.86	111.94	125.11	129.17	127.6	127.61	71.38
Total Debt/Capital (%)	74.1	71.37	57.75	55.95	51.42	52.82	55.58	56.36	56.06	56.06	41.65
Total Debt/Total Assets (%)	66.8	60.15	50.52	48.85	43.73	44.7	47.99	48.47	48.98	49.59	34.16
Net Debt to Equity	275.38	242.37	132.62	123.55	100.66	100.77	100.03	108.02	110.51	104.14	32.38
Net Debt/Capital (%)	73.36	70.79	57.01	55.27	49.62	49.62	48.54	50.6	51.38	49.86	23.34
EBITDA	95	210	343	309	141	128	134	184	156	156	143
EBITDA-CapEx	54	88	203	198	85	74	74	125	97	100	73
Operating Income (Loss)	68	110	188	156	73	59	66	127	97	88	78

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.45	0.29	0.23	0.23	0.2	0.56	0.97	0.86	0.74	1.14	1.63
Current Ratio	1.27	2.03	1.9	2.19	2.11	2.12	2.01	2.07	2.07	2.64	2.64
Quick Ratio	1.06	0.95	0.9	1	0.72	0.79	1.53	1.43	1.42	1.6	2.34
CFO/Avg Current Liab	- -	0.82	0.62	0.91	1.02	0.95	0.75	1.36	1.11	1.28	1.19
Common Equity/Total Assets	23.35	24.01	36.87	38.35	41.17	39.93	38.36	37.53	38.39	38.86	47.85
Long-Term Debt/Equity (%)	283.94	247.85	133.91	126.59	105.2	111.39	122.34	126.34	124.73	125.06	69.81
Long-Term Debt/Capital (%)	73.55	70.96	56.58	55.76	51.1	52.56	54.35	55.13	54.8	54.95	40.73
Long-Term Debt/Total Assets (%)	66.3	59.81	49.49	48.68	43.46	44.48	46.93	47.41	47.88	48.61	33.41
Total Debt/Equity (%)	286.07	249.25	136.68	127.03	105.86	111.94	125.11	129.17	127.6	127.61	71.38
Total Debt/Capital (%)	74.1	71.37	57.75	55.95	51.42	52.82	55.58	56.36	56.06	56.06	41.65
Total Debt/Total Assets (%)	66.8	60.15	50.52	48.85	43.73	44.7	47.99	48.47	48.98	49.59	34.16
CFO/Total Liabilities	5.79	3.8	5.93	9.34	10.56	11.64	10.91	15.85	12.15	13.6	21.34
CFO/CapEx	1.09	1.01	1.18	2.22	4.85	4.08	2.16	3.17	2.33	2.7	1.99
Altman's Z-Score	- -	- -	1.49	1.37	1.01	0.88	1.12	1.34	1.22	1.1	1.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.92	8.32	6.3	3.16	5.33	9.64	10.54	7.49	8.9	10.45
Days Sales Outstanding	- -	33.43	43.89	57.95	115.38	68.44	37.85	34.61	48.7	41.03	34.94
Inventory Turnover	- -	6.83	4.48	3.51	1.82	3.62	8.15	12.13	9.35	13.79	25.26
Days Inventory Outstanding	- -	53.44	81.55	103.94	200.89	100.73	44.77	30.09	39.03	26.47	14.45
Accounts Payable Turnover	- -	14.23	8.14	6.23	1.81	3.4	9.68	12.76	10.45	11.15	14.18
Accounts Payable Turnover Days	- -	25.65	44.84	58.55	201.6	107.43	37.71	28.61	34.93	32.73	25.74
Cash Conversion Cycle	- -	61.22	80.6	103.34	114.67	61.75	44.91	36.09	52.81	34.78	23.65
Inventory to Cash Days	- -	-20.02	-37.66	-45.99	-85.51	-32.29	-6.93	4.53	9.67	14.56	20.49
Inventories	10	227	262	265	138	53	54	44	45	18	27
Raw Materials	1	52	62	59	31	4	7	4	3	2	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	9	175	200	206	107	49	47	40	42	16	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,225	2,008	2,344	1,944	1,402	1,083	1,134	890	1,088
- Cash & Cash Equivalents	25	71	66	58	54	113	141	111	88	131	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	4	5	6	- -	- -	- -	- -	- -	- -
+ Total Debt	673	2,562	2,230	2,114	1,890	1,430	927	914	900	894	431
Enterprise Value	- -	- -	4,393	4,069	4,186	3,260	2,188	1,885	1,946	1,653	1,321
Total Capital	908	3,590	3,862	3,778	3,675	2,707	1,667	1,621	1,606	1,594	1,034
Total Debt/Capital (%)	74.1	71.37	57.75	55.95	51.42	52.82	55.58	56.36	56.06	56.06	41.65
Total Debt / EV	- -	- -	0.51	0.52	0.45	0.44	0.42	0.48	0.46	0.54	0.33
EV/Sales	- -	- -	2.98	3.31	7.86	6.57	3.58	2.3	3.33	2.76	1.83
EV/EBITDA	- -	- -	12.81	13.15	29.74	25.37	16.29	10.27	12.51	10.62	9.21
EV/EBIT	- -	- -	26.48	26.16	63.46	63.22	40.07	18.06	21.73	19.41	20.37
EV/Cash Flow to Firm	- -	- -	- -	13.43	13.26	- -	16.25	8.81	11.84	- -	8.89
EV/Free Cash Flow to Firm	- -	- -	- -	21.27	16.07	- -	29.32	12.15	18.47	- -	16.89
Diluted Market Cap	- -	- -	1,837	1,995	2,329	1,946	1,410	1,197	1,167	897	1,128
Diluted Enterprise Value	- -	- -	4,005	4,055	4,171	3,262	2,196	1,999	1,979	1,660	1,362
EV per Share	- -	- -	32.48	30.01	30.68	23.92	15.98	15.43	16.76	14.18	11.82
TTM Sales	389	1,064	1,472	1,229	533	496	611	820	585	598	724
TTM EBITDA	95	210	343	309	141	128	134	184	156	156	143
TTM Operating Income	68	110	188	156	73	59	66	127	97	88	78
TTM Cash Flow to Firm	89	- -	- -	303	316	- -	135	214	164	- -	149
TTM Free Cash Flow to Firm	48	- -	- -	191	260	- -	75	155	105	- -	78

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	74.4	14.58	10.96	11.53	20.18	9.37	14.86	9.52	16.14
EV/EBIT	- -	- -	26.48	26.16	63.46	63.22	40.07	18.06	21.73	19.41	20.37
Enterprise Value	- -	- -	4,393	4,069	4,186	3,260	2,188	1,885	1,946	1,653	1,321
Low Price	- -	- -	14.65	12.88	13.18	8.5	9.12	8.2	8.26	6.02	5.24
EV/Sales	- -	- -	2.98	3.31	7.86	6.57	3.58	2.3	3.33	2.76	1.83
EV/EBITDA	- -	- -	12.81	13.15	29.74	25.37	16.29	10.27	12.51	10.62	9.21
Price/Earnings	- -	- -	31.78	33.88	29.03	- -	- -	16.06	16.25	- -	- -
Price/Earnings Average	- -	- -	31.69	36.45	26.36	- -	- -	17.93	17.23	- -	- -
Price/Earnings High	- -	- -	34.1	42.76	29.72	- -	- -	21.84	20.54	- -	- -
Price/Earnings Low	- -	- -	28.31	29.47	22.27	- -	- -	14.87	13.74	- -	- -
Price/Book Value	- -	- -	1.37	1.21	1.32	1.52	1.89	1.53	1.61	1.27	1.8
Price/Book Value Average	- -	- -	1.36	1.3	1.2	1.35	2.6	1.71	1.7	1.42	1.48
Price/Book Value High	- -	- -	1.47	1.53	1.35	1.84	3.49	2.08	2.03	1.89	1.85
Price/Book Value Low	- -	- -	1.22	1.05	1.01	0.91	1.69	1.42	1.36	1	0.97
Price/Tangible Book Value	- -	- -	-4.79	-6.2	9.36	2.6	7.42	6.22	6.15	2.91	5
Price/Tangible Book Value Average	- -	- -	-4.78	-6.67	8.5	2.3	10.18	6.94	6.52	3.24	4.12
Price/Tangible Book Value High	- -	- -	-5.14	-7.83	9.58	3.15	13.7	8.46	7.77	4.32	5.15
Price/Tangible Book Value Low	- -	- -	-4.27	-5.39	7.18	1.55	6.61	5.75	5.2	2.29	2.69
Price/Sales	- -	- -	1.24	1.61	4.33	3.9	2.28	1.44	1.98	1.49	1.55
Price/Sales Average	- -	- -	1.24	1.73	3.94	3.45	3.13	1.61	2.1	1.66	1.28
Price/Sales High	- -	- -	1.33	2.03	4.44	4.72	4.21	1.96	2.5	2.21	1.59
Price/Sales Low	- -	- -	1.11	1.4	3.32	2.32	2.03	1.34	1.67	1.17	0.83
Price/Cash Flow	- -	- -	11.08	7.94	8.62	8.64	10.73	6.34	8.4	5.95	8
Price/Cash Flow Average	- -	- -	11.05	8.55	7.83	7.65	14.72	7.08	8.91	6.63	6.58
Price/Cash Flow High	- -	- -	11.89	10.03	8.83	10.46	19.81	8.63	10.62	8.84	8.22
Price/Cash Flow Low	- -	- -	9.87	6.91	6.62	5.15	9.56	5.87	7.11	4.69	4.31
Price/Free Cash Flow Average	- -	- -	74.18	15.68	9.95	10.21	27.68	10.46	15.75	10.61	13.28
Price/Free Cash Flow High	- -	- -	79.82	18.39	11.22	13.96	37.25	12.74	18.78	14.14	16.6
Price/Free Cash Flow Low	- -	- -	66.26	12.68	8.41	6.87	17.97	8.67	12.56	7.5	8.69
EV/Sales Average	- -	- -	2.98	3.43	7.45	6.12	4.43	2.45	3.44	2.93	1.56
EV/Sales High	- -	- -	3.09	3.74	7.96	7.4	5.52	2.77	3.84	3.49	1.87
EV/Sales Low	- -	- -	2.82	3.1	6.83	4.99	3.33	2.2	3.03	2.45	1.13
EV/EBITDA Average	- -	- -	12.79	13.64	28.21	23.64	20.16	10.96	12.95	11.28	7.87
EV/EBITDA High	- -	- -	13.28	14.85	30.14	28.56	25.11	12.39	14.44	13.39	9.42
EV/EBITDA Low	- -	- -	12.1	12.3	25.87	19.26	15.15	9.83	11.38	9.4	5.71
EV/EBIT Average	- -	- -	26.44	27.14	60.2	58.9	49.61	19.27	22.49	20.62	17.4
EV/EBIT High	- -	- -	27.46	29.54	64.31	71.16	61.79	21.79	25.08	24.49	20.84
EV/EBIT Low	- -	- -	25.01	24.47	55.19	48	37.26	17.29	19.78	17.2	12.63
Last Price	- -	- -	16.45	14.81	17.18	14.26	10.24	8.86	9.77	7.64	9.73
High Price	- -	- -	17.65	18.69	17.59	17.26	18.9	12.05	12.35	11.35	10.01
Enterprise Value Average	- -	- -	4,387	4,221	3,971	3,037	2,709	2,011	2,014	1,755	1,129
Enterprise Value High	- -	- -	4,555	4,595	4,242	3,669	3,374	2,275	2,246	2,085	1,352
Enterprise Value Low	- -	- -	4,150	3,807	3,641	2,475	2,035	1,805	1,771	1,464	819

Shares Outstanding	135	135	135	136	136	136	137	122	116	117	112
Diluted Weighted Avg Shares	104	104	112	135	136	136	138	135	119	117	116
Basic Weighted Avg Shares	104	104	111	133	134	136	136	134	118	117	115
Revenue per Share	3.74	10.23	13.23	9.21	3.96	3.66	4.49	6.14	4.94	5.13	6.28
EBITDA per Share	0.91	2.02	3.08	2.32	1.05	0.95	0.99	1.37	1.31	1.33	1.24
Operating Income per Share	0.65	1.06	1.69	1.17	0.54	0.44	0.49	0.95	0.82	0.75	0.68
Basic EPS, GAAP	0.11	-0.77	0.52	0.44	0.59	-2.06	-1.03	0.55	0.6	-0.06	-0.62
Basic EPS from Cont Ops	0.11	-0.76	0.53	0.38	0.23	0.4	0.01	0.52	0.41	0.39	0.05
Diluted EPS, GAAP	0.11	-0.77	0.52	0.43	0.59	-2.04	-1.02	0.55	0.6	-0.06	-0.61
Diluted EPS from Cont Ops	0.11	-0.76	0.52	0.37	0.23	0.4	0.01	0.52	0.4	0.39	0.05
Dividend per Share	- -	- -	- -	- -	- -	1.8	3.2	- -	- -	- -	- -
Cash Flow per Share	0.43	1.18	1.48	1.86	1.99	1.65	0.95	1.4	1.16	1.28	1.22
Free Cash Flow per Basic Share	0.04	0.01	0.22	1.03	1.58	1.25	0.51	0.96	0.66	0.81	0.61
Cash & Equivalents per Share	0.19	0.52	0.49	0.43	0.39	0.83	1.03	0.91	0.76	1.13	1.76
Book Value per Share	1.74	7.56	12.04	12.24	13.04	9.37	5.41	5.79	6.08	6.01	5.4
Tangible Book Value per Share	-1.58	-7.66	-3.43	-2.39	1.84	5.49	1.38	1.43	1.59	2.63	1.94

Ecovyst Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)