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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,020	2,242	2,525	1,694	1,755	1,639
Market Cap Growth	-11.20%	-11.20%	49.00%	-3.45%	7.09%	10.37%
Enterprise Value	2,062	2,347	2,751	1,999	1,977	1,930
Last Close Price	167.46	185.27	208.33	139.64	144.36	134.80
PE Ratio	17.39	19.34	18.54	16.62	21.87	28.35
Forward PE	16.75	18.65	16.79	15.96	19.05	19.96
PS Ratio	1.23	1.38	1.49	1.12	1.32	1.41
PB Ratio	1.96	2.20	2.71	2.16	2.49	2.58
P/TBV Ratio	3.04	3.38	4.53	4.05	5.49	6.64
P/FCF Ratio	10.93	12.13	27.03	-	71.91	9.85
P/OCF Ratio	9.63	10.69	19.25	116.62	35.33	8.89
PEG Ratio	0.93	1.33	1.20	1.14	1.36	2.00
EV/Sales Ratio	1.27	1.44	1.63	1.32	1.48	1.66
EV/EBITDA Ratio	9.46	10.77	11.19	10.24	12.25	13.46
EV/EBIT Ratio	12.51	14.24	13.90	13.45	16.90	19.38
EV/FCF Ratio	11.16	12.70	29.45	-	80.99	11.60
Debt / Equity Ratio	0.23	0.23	0.27	0.41	0.41	0.47
Debt / EBITDA Ratio	1.05	1.05	0.99	1.58	1.70	2.00
Debt / FCF Ratio	1.29	1.29	2.70	-	11.74	1.80
Asset Turnover	1.14	1.14	1.24	1.20	1.15	1.00
Inventory Turnover	3.37	3.37	3.39	3.38	3.55	3.39
Quick Ratio	2.64	2.64	1.94	1.92	1.46	1.69
Current Ratio	4.51	4.51	3.76	3.82	3.18	3.28
Return on Equity (ROE)	11.88%	11.88%	15.85%	13.67%	11.97%	9.60%
Return on Assets (ROA)	7.20%	7.20%	9.11%	7.39%	6.28%	5.33%
Return on Capital (ROIC)	8.44%	8.44%	10.81%	8.86%	7.59%	6.35%
Return on Capital Employed (ROCE)	13.10%	13.10%	16.60%	13.30%	11.50%	10.30%
Earnings Yield	573.87%	5.17%	5.39%	6.02%	4.57%	3.53%
FCF Yield	914.71%	8.24%	3.70%	-0.98%	1.39%	10.16%
Dividend Yield	71.43%	0.56%	0.42%	0.52%	0.39%	0.39%
Payout Ratio	1246.11%	10.73%	7.70%	8.39%	8.26%	10.59%
Buyback Yield / Dilution	-41.70%	-0.42%	-0.44%	-0.32%	-0.43%	-0.38%
Total Shareholder Return	29.73%	0.14%	-0.02%	0.20%	-0.04%	0.01%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q