Ecovyst
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.427.10
Price/Sales ratio
1.531.46
Earnings per Share (EPS)
$1.03$1.22

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.30156.96-16.8731.7833.8829.0435.60774.6416.0616.2519.7829.04
Price/Sales ratio
0.574.611.261.241.221.473.892.281.441.671.781.22
Price/Book Value ratio
N/A7.621.311.121.191.291.511.881.671.632.061.19
Price/Cash Flow ratio
4.0940.1111.2415.767.948.628.6410.736.348.407.838.62
Price/Free Cash Flow ratio
11.39482.04-791.16-75.0316.8916.4711.2319.949.2616.0011.4416.47
Price/Earnings Growth ratio
N/A-1.470.01-0.21-2.200.85-1.10-8.010.001.050.00-2.20
Dividend Yield
N/AN/AN/A2.40%4.04%3.46%12.61%31.23%5.91%N/AN/A3.46%
Profitability Indicator Ratios
Gross Profit Margin
25.51%28.30%23.87%25.59%23.73%24.91%30.43%28.91%27.39%28.64%27.40%23.73%
Operating Profit Margin
11.92%14.34%7.91%11.37%11.41%11.98%17.22%12.72%12.72%13.98%14.50%11.41%
Pretax Profit Margin
5.80%2.93%-6.49%-4.11%5.51%7.72%0.44%2.27%11.54%11.85%11.56%5.51%
Net Profit Margin
-5.55%2.93%-7.49%3.91%3.62%5.07%10.94%0.29%8.98%10.29%9.00%3.62%
Effective Tax Rate
63.25%N/A-14.52%196.58%32.71%33.63%-2350.56%87.05%26.29%13.16%26.24%33.63%
Return on Assets
N/A1.13%-1.87%1.30%1.34%1.83%1.69%0.09%3.91%3.87%3.91%1.34%
Return On Equity
N/A4.85%-7.79%3.53%3.51%4.46%4.25%0.24%10.41%10.08%9.87%3.51%
Return on Capital Employed
N/A5.86%2.09%4.05%4.50%4.63%2.85%4.35%5.94%5.62%6.77%4.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.06N/A
Quick Ratio
N/A1.091.090.991.141.061.861.631.721.681.431.14
Cash ratio
N/A0.440.290.220.220.260.560.970.850.740.850.22
Days of Sales Outstanding
N/A32.2256.5147.9644.6633.4533.8148.2533.2642.9433.2833.45
Days of Inventory outstanding
N/A13.32102.3087.4478.7787.1355.8545.1927.2133.3927.2187.13
Operating Cycle
N/A45.55158.81135.41123.43120.5989.6693.4460.4876.3335.42120.59
Days of Payables Outstanding
N/A20.7857.8849.7644.1535.6740.3443.5624.5229.7424.5135.67
Cash Conversion Cycle
N/A24.76100.9285.6479.2884.9249.3249.8835.9546.5815.4784.92
Debt Ratios
Debt Ratio
N/A0.660.600.500.480.420.430.450.460.470.620.48
Debt Equity Ratio
N/A2.862.501.371.271.031.091.191.231.231.661.27
Long-term Debt to Capitalization
N/A0.730.710.570.550.500.520.540.550.540.550.55
Total Debt to Capitalization
N/A0.740.710.570.560.500.520.540.550.550.560.56
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.19N/A
Cash Flow to Debt Ratio
N/A0.060.040.050.110.140.150.140.210.150.200.11
Company Equity Multiplier
N/A4.284.162.712.602.422.502.602.662.602.662.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.110.110.070.150.170.450.210.220.190.220.15
Free Cash Flow / Operating Cash Flow Ratio
0.350.08-0.01-0.210.470.520.760.530.680.520.680.47
Cash Flow Coverage Ratio
N/A0.060.040.050.110.140.150.140.210.150.200.11
Short Term Coverage Ratio
N/A8.948.262.5734.35637.38114.4312.6220.7315.2810.84637.38
Dividend Payout Ratio
N/AN/AN/A76.51%137.22%100.62%449.05%24199.61%94.98%N/AN/A100.62%