Alta Equipment Group Inc. (FRA:4ZL)

Alta Equipment Group 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	210	362	397	417	242
Market Cap Growth	-18.01%	-42.00%	-8.83%	-4.63%	71.83%	580.20%
Enterprise Value	1,217	1,399	1,386	1,145	862	604
Last Close Price	5.70	6.23	10.61	-	-	-
PE Ratio	-	-	67.86	67.40	-	-
PS Ratio	0.12	0.12	0.21	0.27	0.39	0.34
PB Ratio	78.04	2.80	2.68	3.04	3.52	1.89
P/TBV Ratio	-	-	59.76	42.89	9.59	2.79
P/OCF Ratio	6.66	3.82	6.86	22.95	15.43	-
EV/Sales Ratio	0.79	0.77	0.82	0.78	0.81	0.85
EV/EBITDA Ratio	15.39	30.68	19.90	21.36	9.07	11.57
EV/EBIT Ratio	70.29	77.84	28.16	30.00	54.44	-
Debt / Equity Ratio	420.97	15.57	8.00	6.63	5.04	2.93
Debt / EBITDA Ratio	13.10	13.36	10.09	9.88	4.99	7.21
Net Debt / Equity Ratio	416.10	15.39	7.79	6.61	5.03	2.93
Net Debt / EBITDA Ratio	24.18	25.31	15.14	16.13	6.27	7.19
Net Debt / FCF Ratio	-92.82	-746.56	-107.95	-18.23	-34.37	-5.68
Asset Turnover	1.23	1.23	1.31	1.38	1.40	1.46
Inventory Turnover	2.53	2.59	2.94	3.61	3.84	3.60
Quick Ratio	0.42	0.37	0.44	0.50	0.57	0.32
Current Ratio	1.42	1.34	1.32	1.41	1.39	0.88
Return on Equity (ROE)	-160.65%	-54.64%	6.15%	6.78%	-14.27%	-35.90%
Return on Assets (ROA)	0.86%	0.76%	2.38%	2.24%	1.30%	-0.84%
Return on Invested Capital (ROIC)	1.67%	1.44%	4.57%	3.82%	2.52%	-1.68%
Return on Capital Employed (ROCE)	2.30%	2.10%	5.80%	5.00%	2.70%	-2.60%
Earnings Yield	-36.32%	-28.55%	2.22%	2.19%	-4.39%	-8.09%
FCF Yield	-5.74%	-0.74%	-2.70%	-11.94%	-4.16%	-27.28%
Dividend Yield	0.89%	3.53%	1.94%	-	-	-
Payout Ratio	-	-	119.10%	72.04%	-	-
Buyback Yield / Dilution	0.55%	-0.92%	-1.78%	-1.88%	-19.14%	-264.56%
Total Shareholder Return	1.44%	2.61%	0.16%	-1.88%	-19.14%	-264.56%

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