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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,313	2,242	2,525	1,694	1,755	1,639
Market Cap Growth	10.92%	-11.20%	49.00%	-3.45%	7.09%	10.37%
Enterprise Value	2,293	2,347	2,751	1,999	1,977	1,930
Last Close Price	190.90	184.39	207.34	138.97	143.68	134.16
PE Ratio	19.80	19.34	18.54	16.62	21.87	28.35
Forward PE	16.96	18.65	16.79	15.96	19.05	19.96
PS Ratio	1.42	1.38	1.49	1.12	1.32	1.41
PB Ratio	2.02	2.20	2.71	2.16	2.49	2.58
P/TBV Ratio	3.00	3.38	4.53	4.05	5.49	6.64
P/FCF Ratio	15.40	12.13	27.03	-	71.91	9.85
P/OCF Ratio	12.74	10.69	19.25	116.62	35.33	8.89
PEG Ratio	1.21	1.33	1.20	1.14	1.36	2.00
EV/Sales Ratio	1.42	1.44	1.63	1.32	1.48	1.66
EV/EBITDA Ratio	10.50	10.77	11.19	10.24	12.25	13.46
EV/EBIT Ratio	14.02	14.24	13.90	13.45	16.90	19.38
EV/FCF Ratio	15.27	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
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	5.03%	5.17%	5.39%	6.02%	4.57%	3.53%
FCF Yield	6.49%	8.24%	3.70%	-0.98%	1.39%	10.16%
Dividend Yield	0.71%	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	0.37%	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