Allient 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	Mar '26 Mar 4, 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 Cap	1,055	408	493	556	561	748
Market Cap Growth	135.87%	-17.16%	-11.42%	-0.77%	-25.03%	7.07%
Enterprise Value	1,226	615.64	698.7	779.83	709.81	859.62
Last Close Price	62.26	24.28	30.21	34.81	36.49	51.10
PE Ratio	55.57	30.73	20.41	31.94	21.98	53.79
Forward PE	26.04	15.53	15.07	23.84	22.36	32.24
PEG Ratio	-	0.52	0.50	0.80	1.12	1.61
PS Ratio	1.97	0.77	0.85	1.11	1.39	2.04
PB Ratio	3.58	1.54	1.96	2.58	2.99	5.23
P/TBV Ratio	3.53	1.52	1.95	2.58	2.82	5.12
P/FCF Ratio	22.09	12.69	14.73	-53.93	47.97	48.34
P/OCF Ratio	18.96	9.75	10.94	99.39	22.07	30.10
EV/Sales Ratio	2.30	1.16	1.21	1.55	1.76	2.34
EV/EBITDA Ratio	18.55	11.01	10.37	13.65	16.08	22.05
EV/EBIT Ratio	30.38	20.50	16.51	24.63	27.27	37.38
EV/FCF Ratio	25.75	19.14	20.90	-75.61	60.74	55.58
Debt / Equity Ratio	0.71	0.92	0.95	1.18	0.91	0.94
Debt / EBITDA Ratio	3.20	4.36	3.53	4.45	3.89	3.47
Debt / FCF Ratio	4.36	7.57	7.12	-24.65	14.70	8.73
Net Debt / Equity Ratio	0.57	0.78	0.82	1.04	0.80	0.78
Net Debt / EBITDA Ratio	2.60	3.71	3.06	3.91	3.38	2.87
Net Debt / FCF Ratio	3.53	6.45	6.16	-21.68	12.78	7.24
Asset Turnover	0.92	0.90	0.98	0.95	0.98	1.12
Inventory Turnover	3.23	3.18	3.36	3.34	3.70	4.44
Quick Ratio	1.80	2.00	1.22	1.22	0.94	1.34
Current Ratio	3.53	4.14	2.60	2.69	2.25	2.71
Return on Equity (ROE)	6.68%	5.10%	10.32%	8.62%	14.57%	10.40%
Return on Assets (ROA)	5.24%	4.00%	5.79%	4.39%	6.62%	5.10%
Return on Invested Capital (ROIC)	6.38%	4.93%	7.30%	5.53%	8.43%	6.43%
Return on Capital Employed (ROCE)	7.58%	5.89%	8.44%	7.09%	7.55%	8.27%
Earnings Yield	1.77%	3.25%	4.90%	3.13%	4.55%	1.86%
FCF Yield	4.53%	7.88%	6.79%	-1.85%	2.08%	2.07%
Dividend Yield	0.19%	0.49%	0.38%	0.29%	0.26%	0.16%
Payout Ratio	10.71%	15.05%	7.58%	8.83%	5.69%	8.50%
Buyback Yield / Dilution	0.16%	0.42%	0.43%	0.29%	0.34%	0.14%
Total Shareholder Return	0.36%	0.92%	0.80%	0.58%	0.60%	0.30%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q