Alico Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	316	265	213	190	214	258
Market Cap Growth	37.24%	24.19%	12.33%	-11.34%	-16.86%	20.18%
Enterprise Value	367	313	294	316	320	362
Last Close Price	41.28	34.61	27.75	24.58	27.59	31.61
PE Ratio	-	-	30.60	103.52	17.20	7.39
Forward PE	61.61	22.29	22.29	22.29	22.29	22.29
PS Ratio	10.88	6.01	4.58	4.77	2.33	2.37
PB Ratio	3.17	2.45	0.83	0.76	0.86	1.03
P/TBV Ratio	3.25	2.63	0.86	0.78	0.89	1.06
P/FCF Ratio	16.39	18.12	-	-	-	-
P/OCF Ratio	14.20	13.17	-	-	32.85	15.61
PEG Ratio	-	2.47	2.47	2.47	2.47	2.47
EV/Sales Ratio	12.62	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	19.03	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	-	-	-	-
Net Debt / Equity Ratio	0.49	0.44	0.35	0.51	0.45	0.50
Net Debt / EBITDA Ratio	-3.28	-3.72	-19.23	9.93	9.26	4.22
Net Debt / FCF Ratio	2.63	3.25	-1.85	-5.58	-7.72	-5.14
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	-44.82%	-55.60%	3.27%	0.97%	5.82%	13.53%
FCF Yield	6.10%	5.52%	-22.67%	-12.10%	-6.69%	-9.42%
Dividend Yield	0.48%	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	0.25%	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