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	Jul '26 Jul 10, 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 Cap	305	265	213	190	214	258
Market Cap Growth	27.78%	24.19%	12.33%	-11.34%	-16.86%	20.17%
Enterprise Value	337.84	317.37	307.48	322.98	329.39	387.51
Last Close Price	41.16	34.66	27.97	24.96	28.24	34.24
PE Ratio	-	-	30.74	104.00	17.12	7.38
Forward PE	-	22.29	22.29	22.29	22.29	22.29
PEG Ratio	-	2.47	2.47	2.47	2.47	2.47
PS Ratio	18.59	6.01	4.57	4.77	2.33	2.37
PB Ratio	3.00	2.57	0.85	0.78	0.88	1.05
P/TBV Ratio	3.14	2.63	0.86	0.78	0.89	1.06
P/FCF Ratio	24.12	18.12	-	-	-	-
P/OCF Ratio	19.21	13.17	-	-	32.85	15.61
EV/Sales Ratio	20.58	7.20	6.59	8.11	3.58	3.57
EV/EBITDA Ratio	4.58	-	-	28.61	-	13.11
EV/EBIT Ratio	4.26	-	-	-	-	26.84
EV/FCF Ratio	26.69	21.70	-	-	-	-
Debt / Equity Ratio	0.80	0.79	0.35	0.50	0.43	0.48
Debt / EBITDA Ratio	18.43	-	-	11.40	-	4.24
Debt / FCF Ratio	6.75	5.85	-	-	-	-
Net Debt / Equity Ratio	0.32	0.46	0.35	0.52	0.45	0.51
Net Debt / EBITDA Ratio	7.02	-1.74	-1.70	11.31	-11.44	4.21
Net Debt / FCF Ratio	2.57	3.24	-1.84	-5.57	-7.74	-21.62
Asset Turnover	0.08	0.15	0.11	0.10	0.22	0.25
Inventory Turnover	19.93	13.77	2.50	0.83	3.00	2.01
Quick Ratio	9.11	6.87	0.55	0.20	0.14	0.46
Current Ratio	9.63	9.56	3.81	3.90	1.91	2.46
Return on Equity (ROE)	-18.09%	-80.98%	2.51%	0.66%	4.76%	14.76%
Return on Assets (ROA)	-18.93%	-53.90%	-9.46%	-0.68%	-5.41%	2.53%
Return on Invested Capital (ROIC)	-25.34%	-64.62%	-10.82%	-0.77%	-6.22%	2.92%
Return on Capital Employed (ROCE)	-29.25%	-69.85%	-16.84%	-1.04%	-6.18%	3.55%
Earnings Yield	-	-	3.25%	0.96%	5.84%	13.55%
FCF Yield	4.15%	5.52%	-	-	-	-
Dividend Yield	0.49%	0.58%	0.71%	2.60%	7.07%	2.77%
Payout Ratio	-	-1.04%	21.86%	268.83%	121.21%	20.48%
Buyback Yield / Dilution	-0.14%	-0.22%	-0.26%	-0.45%	-0.65%	-0.31%
Total Shareholder Return	0.35%	0.35%	0.45%	2.15%	6.42%	2.47%

SEC Filings: 10-K · 10-Q