Solstice Advanced Materials Inc. SOLS

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Dec '23
P/S ratio	3.44	3.04	1.98	2.02	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
P/FCF ratio	80.40	83.41	54.29	31.48	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
P/Operating CF	53.70	60.77	46.44	(365.77)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
P/B ratio	8.86	8.21	5.60	2.41	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Price to Tangible BV	19.43	19.96	15.18	3.31	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
EV/Sales	3.76	3.40	2.38	1.94	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
EV/EBITDA	19.02	16.57	11.08	8.31	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
EV/Operating CF	25.39	27.37	20.33	13.07	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
EV/FCF	87.92	93.26	65.15	30.21	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Quick Ratio	0.81	0.75	0.69	0.86	—	—	‡‡‡‡‡	—	—
Current Ratio	1.46	1.43	1.39	1.53	—	—	‡‡‡‡‡	—	—
Net Debt/EBITDA	5.16	6.62	10.35	(1.63)	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Debt/Assets	34.93%	36.03%	36.59%	2.06%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	1.30	1.41	1.51	0.03	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Asset Turnover	1.38	1.38	1.37	1.45	‡‡‡	—	—	—	—
Operating CF/Net income	2.20	2.34	4.05	0.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Capex/Depreciation	(2.40)	(1.29)	(1.93)	(2.20)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	—
Research and Development Expense of Revenue	2.18%	2.83%	2.63%	2.68%	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	10.71%	10.90%	11.14%	11.66%	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.15	0.15	0.15	0.16	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.52%	0.50%	0.81%	0.72%	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Graham Net Nets	(0.13)	(0.15)	(0.25)	(0.02)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	—
Free Cash Flow Yield	1.24%	1.20%	1.84%	3.18%	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Revenue per Share	7.23	6.24	6.22	0.00	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Operating CF per Share	1.65	1.25	1.05	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex per Share	(0.88)	(0.48)	(0.66)	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	0.77	0.77	0.39	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash per Share	4.72	4.04	3.36	0.00	‡‡‡	‡‡‡	‡‡‡	—	—
Shareholders Equity per Share	10.00	9.28	8.68	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—
Book value per Share	10.00	9.28	8.68	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	123.00	123.00	62.00	(131.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	808.00	731.00	675.00	652.00	—	—	‡‡‡‡‡	—	—
Capital Expenditures	(139.00)	(76.00)	(104.00)	(110.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(1,762.00)	(1,839.00)	(1,908.00)	(188.00)	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Average Receivables	620.00	—	—	—	—	—	—	—	—
Average Payables	860.00	—	—	—	—	—	—	—	—
Average Inventory	612.00	—	—	—	—	—	—	—	—
Average Assets	2,959.00	2,874.00	2,836.50	2,623.50	‡‡‡	—	—	—	—
Average Common Equity	2,385.00	—	—	—	—	—	—	—	—
EV/EBIT	26.17	22.77	15.04	10.22	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Capex to Sales	0.12	0.08	0.11	0.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Net Profit Margin	10.37%	8.58%	4.15%	(3.61%)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Price to Operating Income	23.93	20.36	12.54	10.65	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—

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