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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	325	279	265	213	190	214
Market Cap Growth	44.72%	5.12%	24.19%	12.33%	-11.34%	-16.86%
Enterprise Value	376.08	278.55	317.12	306.07	320.42	326.36
Last Close Price	42.59	36.38	34.66	27.97	24.96	28.24
PE Ratio	-	-1.89	-1.80	30.74	104.00	17.12
Forward PE	154.51	-	22.29	22.29	22.29	22.29
PEG Ratio	-	-	2.47	2.47	2.47	2.47
PS Ratio	11.20	6.32	6.01	4.57	4.77	2.33
PB Ratio	3.27	-	2.57	0.85	0.78	0.88
P/TBV Ratio	3.27	-	2.57	0.85	0.78	0.88
P/FCF Ratio	16.87	19.05	18.12	-4.41	-8.29	-15.08
P/OCF Ratio	14.62	13.84	13.17	-7.00	-30.37	32.85
EV/Sales Ratio	12.94	6.32	7.20	6.56	8.04	3.55
EV/EBITDA Ratio	-	-10.22	-11.63	-5.84	28.38	-33.94
EV/EBIT Ratio	-	-1.37	-1.56	-4.54	-76.34	-13.14
EV/FCF Ratio	19.51	19.05	21.69	-6.33	-13.99	-22.97
Debt / Equity Ratio	0.82	-	0.79	0.35	0.50	0.43
Debt / EBITDA Ratio	-3.14	-	-3.14	-1.76	11.40	-11.53
Debt / FCF Ratio	5.85	-	5.85	-1.90	-5.62	-7.80
Net Debt / Equity Ratio	0.51	-	0.46	0.35	0.52	0.45
Net Debt / EBITDA Ratio	-1.86	-	-1.74	-1.70	11.31	-11.44
Net Debt / FCF Ratio	3.47	-	3.24	-1.84	-5.57	-7.74
Asset Turnover	0.15	0.22	0.15	0.11	0.10	0.22
Inventory Turnover	18.58	15.71	13.77	2.50	0.83	3.00
Quick Ratio	10.69	-	6.87	0.55	0.20	0.14
Current Ratio	14.39	-	9.56	3.81	3.90	1.91
Return on Equity (ROE)	-83.98%	-115.11%	-80.98%	2.51%	0.66%	4.76%
Return on Assets (ROA)	-54.60%	-81.14%	-53.90%	-9.46%	-0.68%	-5.41%
Return on Invested Capital (ROIC)	-59.45%	-83.63%	-59.33%	-9.76%	-0.70%	-5.62%
Return on Capital Employed (ROCE)	-70.22%	-105.09%	-69.85%	-16.84%	-1.04%	-6.18%
Earnings Yield	-43.54%	-53.02%	-55.65%	3.25%	0.96%	5.84%
FCF Yield	5.93%	5.25%	5.52%	-22.67%	-12.06%	-6.63%
Dividend Yield	0.46%	0.55%	0.58%	0.71%	2.60%	7.07%
Payout Ratio	-	-1.04%	-1.04%	21.86%	268.83%	121.21%
Buyback Yield / Dilution	-0.23%	0.00%	-0.22%	-0.26%	-0.45%	-0.65%
Total Shareholder Return	0.24%	0.55%	0.35%	0.45%	2.15%	6.42%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q