Alico, Inc. (ALCO)

Alico Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	313	265	213	190	214	258
Market Cap Growth	32.04%	24.19%	12.33%	-11.34%	-16.86%	20.18%
Enterprise Value	364	313	294	316	320	362
Last Close Price	40.94	34.61	27.75	24.58	27.59	31.61
PE Ratio	-	-	30.60	103.52	17.20	7.39
Forward PE	61.10	22.29	22.29	22.29	22.29	22.29
PS Ratio	10.77	6.01	4.58	4.77	2.33	2.37
PB Ratio	3.15	2.45	0.83	0.76	0.86	1.03
P/TBV Ratio	3.22	2.63	0.86	0.78	0.89	1.06
P/FCF Ratio	16.26	18.12	-	-	-	-
P/OCF Ratio	14.09	13.17	-	-	32.85	15.61
PEG Ratio	-	2.47	2.47	2.47	2.47	2.47
EV/Sales Ratio	12.53	7.11	6.29	7.94	3.48	3.34
EV/EBITDA Ratio	-	-	-	24.50	26.74	12.26
EV/EBIT Ratio	-	-	-	-	-	25.10
EV/FCF Ratio	18.89	21.42	-	-	-	-
Debt / Equity Ratio	0.82	0.79	0.36	0.52	0.45	0.50
Debt / EBITDA Ratio	-	-	-	9.92	9.27	4.21
Debt / FCF Ratio	4.43	5.86	-	-	-	-
Asset Turnover	0.10	0.15	0.11	0.10	0.22	0.25
Inventory Turnover	3.81	3.45	1.34	0.79	2.40	2.01
Quick Ratio	10.70	6.87	0.55	0.20	0.14	0.46
Current Ratio	14.39	9.56	3.81	3.90	1.91	2.46
Return on Equity (ROE)	-80.76%	-80.98%	2.51%	0.66%	4.76%	14.76%
Return on Assets (ROA)	-6.65%	-5.57%	-2.97%	-0.39%	-0.48%	2.11%
Return on Invested Capital (ROIC)	-20.29%	-10.67%	-3.15%	-0.47%	-0.82%	2.91%
Return on Capital Employed (ROCE)	-16.50%	-13.70%	-5.10%	-0.60%	-0.80%	3.50%
Earnings Yield	-45.19%	-55.60%	3.27%	0.97%	5.82%	13.53%
FCF Yield	6.15%	5.52%	-22.67%	-12.10%	-6.69%	-9.42%
Dividend Yield	0.49%	0.58%	0.72%	0.81%	7.25%	4.30%
Payout Ratio	-	-	21.86%	268.83%	121.21%	20.48%
Buyback Yield / Dilution	-0.23%	-0.22%	-0.26%	-0.45%	-0.65%	-0.31%
Total Shareholder Return	0.26%	0.36%	0.46%	0.36%	6.60%	4.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q