Alico, Inc. (ALCO)

Alico Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	202	190	214	258	214	254
Market Cap Growth	21.33%	-11.34%	-16.85%	20.19%	-15.70%	-8.23%
Enterprise Value	281	315	324	382	345	393
PE Ratio	5.07	103.52	17.20	7.39	9.06	6.72
PS Ratio	5.07	4.77	2.33	2.37	2.32	2.08
PB Ratio	0.75	0.78	0.88	1.05	0.99	1.31
P/FCF Ratio	4.36	-16.45	7.40	8.18	20.56	5.87
P/OCF Ratio	-11.82	-30.37	32.85	15.61	204.40	5.21
EV/Sales Ratio	7.02	7.90	3.53	3.52	3.73	3.21
EV/EBITDA Ratio	3.86	13.67	10.11	5.83	6.68	5.50
EV/EBIT Ratio	4.88	41.73	19.24	7.58	9.24	6.79
EV/FCF Ratio	6.04	-27.27	11.20	12.13	33.06	9.06
Debt / Equity Ratio	0.31	0.53	0.45	0.51	0.69	0.83
Debt / EBITDA Ratio	1.16	5.59	3.46	1.91	2.91	2.27
Debt / FCF Ratio	1.81	-11.14	3.83	3.98	14.39	3.74
Quick Ratio	0.76	0.29	0.07	0.31	1.14	0.85
Current Ratio	2.55	3.90	1.91	2.46	2.45	2.14
Asset Turnover	0.09	0.10	0.21	0.25	0.21	0.30
Interest Coverage	12.12	1.54	5.07	12.64	6.24	8.05
Return on Equity (ROE)	15.20%	0.80%	4.90%	14.90%	11.70%	21.80%
Return on Assets (ROA)	9.40%	0.40%	2.90%	8.00%	5.30%	9.30%
Return on Capital (ROIC)	-5.70%	-0.78%	-6.45%	2.93%	1.43%	9.48%
Earnings Yield	19.67%	0.97%	5.81%	13.53%	11.04%	14.87%
FCF Yield	22.94%	-6.08%	13.51%	12.23%	4.86%	17.03%
Dividend Yield	0.75%	0.80%	7.10%	4.00%	1.30%	0.70%
Payout Ratio	3.81%	83.30%	121.20%	29.30%	11.40%	4.70%
Buyback Yield / Dilution	-0.28%	-0.45%	-0.65%	-0.31%	-0.04%	9.73%
Total Shareholder Return	0.47%	0.35%	6.45%	3.69%	1.26%	10.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).