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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,477	910	408	493	556	561
Market Cap Growth	154.63%	123.04%	-17.16%	-11.42%	-0.77%	-25.03%
Enterprise Value	1,633	1,066	615.64	698.7	779.83	709.81
Last Close Price	86.89	53.75	24.28	30.21	34.81	36.49
PE Ratio	60.87	40.72	30.73	20.41	31.94	21.98
Forward PE	31.59	22.05	15.53	15.07	23.84	22.36
PEG Ratio	-	0.49	0.52	0.50	0.80	1.12
PS Ratio	2.63	1.64	0.77	0.85	1.11	1.39
PB Ratio	4.84	3.02	1.54	1.96	2.58	2.99
P/TBV Ratio	16.72	11.42	12.07	55.46	-	-
P/FCF Ratio	36.18	18.32	12.69	14.74	-	47.97
P/OCF Ratio	30.19	16.06	9.75	10.94	99.39	22.07
EV/Sales Ratio	2.91	1.92	1.16	1.21	1.55	1.76
EV/EBITDA Ratio	22.29	15.37	11.01	10.37	13.65	16.08
EV/EBIT Ratio	34.07	24.25	20.50	16.51	24.63	27.27
EV/FCF Ratio	40.01	21.46	19.14	20.90	-	60.74
Debt / Equity Ratio	0.63	0.65	0.92	0.95	1.18	0.91
Debt / EBITDA Ratio	2.76	2.84	4.36	3.53	4.45	3.89
Debt / FCF Ratio	4.71	3.96	7.57	7.12	-	14.70
Net Debt / Equity Ratio	0.49	0.52	0.78	0.82	1.04	0.80
Net Debt / EBITDA Ratio	2.17	2.25	3.71	3.06	3.91	3.38
Net Debt / FCF Ratio	3.71	3.14	6.45	6.16	-21.68	12.78
Asset Turnover	0.97	0.96	0.90	0.98	0.95	0.98
Inventory Turnover	3.43	3.38	3.18	3.36	3.34	3.70
Quick Ratio	1.91	1.87	2.00	1.22	1.22	0.94
Current Ratio	3.73	3.66	4.14	2.60	2.69	2.25
Return on Equity (ROE)	7.85%	7.78%	5.10%	10.32%	8.62%	14.57%
Return on Assets (ROA)	5.92%	5.85%	4.00%	5.79%	4.39%	6.62%
Return on Invested Capital (ROIC)	7.47%	7.25%	5.04%	7.66%	5.99%	9.16%
Return on Capital Employed (ROCE)	8.76%	8.57%	5.89%	8.44%	7.09%	7.55%
Earnings Yield	1.61%	2.46%	3.25%	4.90%	3.13%	4.55%
FCF Yield	2.76%	5.46%	7.88%	6.79%	-	2.08%
Dividend Yield	0.14%	0.22%	0.49%	0.38%	0.29%	0.26%
Payout Ratio	9.11%	9.08%	15.05%	7.58%	8.83%	5.69%
Buyback Yield / Dilution	-0.93%	-0.78%	-2.03%	-2.01%	-9.88%	-1.28%
Total Shareholder Return	-0.79%	-0.55%	-1.54%	-1.63%	-9.59%	-1.02%

SEC Filings: 10-K · 10-Q