Alamo Group Inc. (ALG)

Alamo Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,559	2,242	2,525	1,694	1,755	1,639
Market Cap Growth	26.62%	-11.20%	49.00%	-3.45%	7.09%	10.37%
Enterprise Value	2,587	2,347	2,751	1,999	1,977	1,930
Last Close Price	211.26	185.02	208.05	139.45	144.17	134.62
PE Ratio	21.51	19.34	18.54	16.62	21.87	28.35
Forward PE	18.26	18.65	16.79	15.96	19.05	19.96
PS Ratio	1.59	1.38	1.49	1.12	1.32	1.41
PB Ratio	2.27	2.20	2.71	2.16	2.49	2.58
P/TBV Ratio	3.42	3.38	4.53	4.05	5.49	6.64
P/FCF Ratio	13.79	12.13	27.03	-	71.91	9.85
P/OCF Ratio	12.05	10.69	19.25	116.62	35.33	8.89
PEG Ratio	1.30	1.33	1.20	1.14	1.36	2.00
EV/Sales Ratio	1.62	1.44	1.63	1.32	1.48	1.66
EV/EBITDA Ratio	11.75	10.77	11.19	10.24	12.25	13.46
EV/EBIT Ratio	15.58	14.24	13.90	13.45	16.90	19.38
EV/FCF Ratio	13.95	12.70	29.45	-	80.99	11.60
Debt / Equity Ratio	0.21	0.23	0.27	0.41	0.41	0.47
Debt / EBITDA Ratio	1.00	1.05	0.99	1.58	1.70	2.00
Debt / FCF Ratio	1.24	1.29	2.70	-	11.74	1.80
Asset Turnover	1.04	1.14	1.24	1.20	1.15	1.00
Inventory Turnover	3.15	3.37	3.39	3.38	3.55	3.39
Quick Ratio	2.70	2.64	1.94	1.92	1.46	1.69
Current Ratio	4.56	4.51	3.76	3.82	3.18	3.28
Return on Equity (ROE)	11.30%	11.88%	15.85%	13.67%	11.97%	9.60%
Return on Assets (ROA)	6.78%	7.20%	9.11%	7.39%	6.28%	5.33%
Return on Capital (ROIC)	7.87%	8.44%	10.81%	8.86%	7.59%	6.35%
Return on Capital Employed (ROCE)	12.30%	13.10%	16.60%	13.30%	11.50%	10.30%
Earnings Yield	4.63%	5.17%	5.39%	6.02%	4.57%	3.53%
FCF Yield	7.25%	8.24%	3.70%	-0.98%	1.39%	10.16%
Dividend Yield	0.57%	0.56%	0.42%	0.52%	0.39%	0.39%
Payout Ratio	11.81%	10.73%	7.70%	8.39%	8.26%	10.59%
Buyback Yield / Dilution	-0.33%	-0.42%	-0.44%	-0.32%	-0.43%	-0.38%
Total Shareholder Return	0.24%	0.14%	-0.02%	0.20%	-0.04%	0.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q