Alico, Inc. (ALCO)

Alico Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	277	265	213	190	214	258
Market Cap Growth	10.09%	24.19%	12.33%	-11.34%	-16.86%	20.18%
Enterprise Value	307	313	294	316	320	362
Last Close Price	37.38	34.48	27.64	24.49	27.49	31.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	191.03	-	30.60	103.52	17.20	7.39
Forward PE	-	61.05	63.93	30.82	17.35	15.65
PS Ratio	16.25	6.01	4.58	4.77	2.33	2.37
PB Ratio	2.64	2.45	0.83	0.76	0.86	1.03
P/TBV Ratio	2.70	2.63	0.86	0.78	0.89	1.06
P/FCF Ratio	-	18.12	-	-	-	-
P/OCF Ratio	-	13.17	-	-	32.85	15.61
PEG Ratio	-	2.47	2.47	2.47	2.47	2.47

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	17.99	7.11	6.29	7.94	3.48	3.34
EV/EBITDA Ratio	162.25	-	-	24.50	26.74	12.26
EV/EBIT Ratio	-	-	-	-	-	25.10
EV/FCF Ratio	-	21.42	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.82	0.79	0.36	0.52	0.45	0.50
Debt / EBITDA Ratio	45.12	-	-	9.92	9.27	4.21
Debt / FCF Ratio	-	5.86	-	-	-	-
Net Debt / Equity Ratio	0.28	0.44	0.35	0.51	0.45	0.50
Net Debt / EBITDA Ratio	15.76	-3.72	-19.23	9.93	9.26	4.22
Net Debt / FCF Ratio	-8.40	3.25	-1.85	-5.58	-7.72	-5.14
Asset Turnover	0.08	0.15	0.11	0.10	0.22	0.25
Inventory Turnover	12.40	3.45	1.34	0.79	2.40	2.01
Quick Ratio	7.73	6.87	0.55	0.20	0.14	0.46
Current Ratio	7.96	9.56	3.81	3.90	1.91	2.46
Return on Equity (ROE)	0.68%	-80.98%	2.51%	0.66%	4.76%	14.76%
Return on Assets (ROA)	-4.45%	-5.57%	-2.97%	-0.39%	-0.48%	2.11%
Return on Invested Capital (ROIC)	-10.61%	-10.67%	-3.15%	-0.47%	-0.82%	2.91%
Return on Capital Employed (ROCE)	-7.60%	-13.70%	-5.10%	-0.60%	-0.80%	3.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	0.52%	-55.60%	3.27%	0.97%	5.82%	13.53%
FCF Yield	-1.28%	5.52%	-22.67%	-12.10%	-6.69%	-9.42%
Dividend Yield	0.54%	0.58%	0.71%	0.80%	7.08%	3.97%
Payout Ratio	102.21%	-	21.86%	268.83%	121.21%	20.48%
Buyback Yield / Dilution	0.53%	-0.22%	-0.26%	-0.45%	-0.65%	-0.31%
Total Shareholder Return	1.07%	0.35%	0.45%	0.35%	6.43%	3.67%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error