Alico, Inc. (ALCO)

Alico Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	258	213	190	214	258	214
Market Cap Growth	12.79%	12.33%	-11.34%	-16.86%	20.18%	-15.70%
Enterprise Value	299	294	316	320	362	354
Last Close Price	33.46	27.78	24.62	27.63	31.65	25.40
PE Ratio	-	30.60	103.52	17.20	7.39	9.06
Forward PE	-	22.29	22.29	22.29	22.29	22.29
PS Ratio	5.78	4.58	4.77	2.33	2.37	2.32
PB Ratio	2.29	0.83	0.76	0.86	1.03	0.97
P/TBV Ratio	2.34	0.86	0.78	0.89	1.06	1.00
P/FCF Ratio	50.41	-	-	-	-	-
P/OCF Ratio	23.12	-	-	32.85	15.61	204.40
PEG Ratio	-	2.47	2.47	2.47	2.47	2.47
EV/Sales Ratio	6.77	6.29	7.94	3.48	3.34	3.82
EV/EBITDA Ratio	-	-	24.50	26.74	12.26	16.22
EV/EBIT Ratio	-	-	-	-	25.10	47.04
EV/FCF Ratio	58.92	-	-	-	-	-
Debt / Equity Ratio	0.73	0.36	0.52	0.45	0.50	0.68
Debt / EBITDA Ratio	-	-	9.92	9.27	4.21	6.83
Debt / FCF Ratio	16.81	-	-	-	-	-
Asset Turnover	0.14	0.11	0.10	0.22	0.25	0.22
Inventory Turnover	11.20	1.33	0.79	2.40	2.01	1.83
Quick Ratio	7.50	0.55	0.20	0.14	0.46	0.39
Current Ratio	9.38	3.81	3.90	1.91	2.46	2.45
Return on Equity (ROE)	-80.39%	2.51%	0.66%	4.76%	14.76%	11.26%
Return on Assets (ROA)	-37.10%	-2.93%	-0.39%	-0.48%	2.11%	1.12%
Return on Capital (ROIC)	-41.36%	-3.32%	-0.44%	-0.56%	2.41%	1.28%
Return on Capital Employed (ROCE)	-	-	-	-	3.50%	1.90%
Earnings Yield	-61.36%	3.27%	0.97%	5.82%	13.53%	11.04%
FCF Yield	1.98%	-22.67%	-12.10%	-6.69%	-9.42%	-9.85%
Dividend Yield	0.59%	0.72%	0.81%	7.24%	4.30%	1.42%
Payout Ratio	-	21.86%	268.83%	121.21%	20.48%	10.42%
Buyback Yield / Dilution	-0.22%	-0.26%	-0.45%	-0.65%	-0.31%	-0.04%
Total Shareholder Return	0.37%	0.46%	0.36%	6.59%	3.99%	1.38%

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q