Alamo Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,548	2,242	2,525	1,694	1,755	1,639
Market Cap Growth	16.20%	-11.20%	49.00%	-3.45%	7.09%	10.37%
Enterprise Value	2,528	2,347	2,751	1,999	1,977	1,930
Last Close Price	210.28	184.39	207.34	138.97	143.68	134.16
PE Ratio	21.81	19.34	18.54	16.62	21.87	28.35
Forward PE	18.68	18.65	16.79	15.96	19.05	19.96
PS Ratio	1.58	1.38	1.49	1.12	1.32	1.41
PB Ratio	2.23	2.20	2.71	2.16	2.49	2.58
P/TBV Ratio	3.30	3.38	4.53	4.05	5.49	6.64
P/FCF Ratio	16.97	12.13	27.03	-	71.91	9.85
P/OCF Ratio	14.03	10.69	19.25	116.62	35.33	8.89
PEG Ratio	1.33	1.33	1.20	1.14	1.36	2.00
EV/Sales Ratio	1.57	1.44	1.63	1.32	1.48	1.66
EV/EBITDA Ratio	11.58	10.77	11.19	10.24	12.25	13.46
EV/EBIT Ratio	15.46	14.24	13.90	13.45	16.90	19.38
EV/FCF Ratio	16.84	12.70	29.45	-	80.99	11.60
Debt / Equity Ratio	0.20	0.23	0.27	0.41	0.41	0.47
Debt / EBITDA Ratio	0.99	1.05	0.99	1.58	1.70	2.00
Debt / FCF Ratio	1.50	1.29	2.70	-	11.74	1.80
Net Debt / Equity Ratio	-0.02	0.04	0.21	0.35	0.35	0.39
Net Debt / EBITDA Ratio	-0.09	0.19	0.81	1.40	1.51	1.74
Net Debt / FCF Ratio	-0.13	0.22	2.14	-16.40	10.01	1.50
Asset Turnover	1.05	1.14	1.24	1.20	1.15	1.00
Inventory Turnover	3.23	3.37	3.39	3.38	3.55	3.39
Quick Ratio	2.68	2.64	1.94	1.92	1.46	1.69
Current Ratio	4.43	4.51	3.76	3.82	3.18	3.28
Return on Equity (ROE)	10.82%	11.88%	15.85%	13.67%	11.97%	9.60%
Return on Assets (ROA)	6.64%	7.20%	9.11%	7.39%	6.28%	5.33%
Return on Invested Capital (ROIC)	11.04%	11.65%	14.05%	11.23%	9.34%	7.72%
Return on Capital Employed (ROCE)	11.90%	13.10%	16.60%	13.30%	11.50%	10.30%
Earnings Yield	4.57%	5.17%	5.39%	6.02%	4.57%	3.53%
FCF Yield	5.89%	8.24%	3.70%	-0.98%	1.39%	10.16%
Dividend Yield	0.67%	0.56%	0.42%	0.52%	0.39%	0.39%
Payout Ratio	12.86%	10.73%	7.70%	8.39%	8.26%	10.59%
Buyback Yield / Dilution	-0.34%	-0.42%	-0.44%	-0.32%	-0.43%	-0.38%
Total Shareholder Return	0.31%	0.15%	-0.02%	0.20%	-0.04%	0.01%

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

SEC Filings: 10-K · 10-Q