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	Dec 17, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	286	265	213	190	214	258
Market Cap Growth	40.03%	24.19%	12.33%	-11.34%	-16.86%	20.18%
Enterprise Value	334	313	294	316	320	362
Last Close Price	37.40	34.66	27.78	24.62	27.63	31.65
PE Ratio	-	-	30.60	103.52	17.20	7.39
Forward PE	-	22.29	22.29	22.29	22.29	22.29
PS Ratio	6.48	6.01	4.58	4.77	2.33	2.37
PB Ratio	2.78	2.45	0.83	0.76	0.86	1.03
P/TBV Ratio	2.84	2.63	0.86	0.78	0.89	1.06
P/FCF Ratio	19.58	18.12	-	-	-	-
P/OCF Ratio	14.23	13.17	-	-	32.85	15.61
PEG Ratio	-	2.47	2.47	2.47	2.47	2.47
EV/Sales Ratio	7.58	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	22.84	21.42	-	-	-	-
Debt / Equity Ratio	0.79	0.79	0.36	0.52	0.45	0.50
Debt / EBITDA Ratio	-	-	-	9.92	9.27	4.21
Debt / FCF Ratio	5.86	5.86	-	-	-	-
Asset Turnover	0.15	0.15	0.11	0.10	0.22	0.25
Inventory Turnover	3.45	3.45	1.34	0.79	2.40	2.01
Quick Ratio	6.87	6.87	0.55	0.20	0.14	0.46
Current Ratio	9.56	9.56	3.81	3.90	1.91	2.46
Return on Equity (ROE)	-80.98%	-80.98%	2.51%	0.66%	4.76%	14.76%
Return on Assets (ROA)	-5.57%	-5.57%	-2.97%	-0.39%	-0.48%	2.11%
Return on Capital (ROIC)	-6.16%	-6.16%	-3.37%	-0.44%	-0.56%	2.41%
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-5.10%	-0.60%	-0.80%	3.50%
Earnings Yield	-51.45%	-55.60%	3.27%	0.97%	5.82%	13.53%
FCF Yield	5.11%	5.52%	-22.67%	-12.10%	-6.69%	-9.42%
Dividend Yield	0.53%	0.58%	0.72%	0.81%	7.24%	4.30%
Payout Ratio	-	-	21.86%	268.83%	121.21%	20.48%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.26%	-0.45%	-0.65%	-0.31%
Total Shareholder Return	0.31%	0.35%	0.46%	0.36%	6.59%	3.99%

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q