Alta Equipment 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 20, 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	227	217	400	425	474	297
Market Cap Growth	-6.39%	-45.68%	-5.71%	-10.38%	59.75%	641.44%
Enterprise Value	1,434	1,448	1,532	1,224	980	739
Last Close Price	7.05	6.42	11.79	12.37	13.61	9.18
PE Ratio	-	-	67.86	67.40	-	-
Forward PE	-	-	218.17	51.73	-	24.40
PS Ratio	0.12	0.12	0.21	0.27	0.39	0.34
PB Ratio	78.17	2.80	2.68	3.04	3.52	1.89
P/TBV Ratio	-	-	59.76	42.89	9.59	2.79
P/OCF Ratio	6.68	3.82	6.86	22.95	15.43	-
PEG Ratio	-	3.55	3.55	3.55	3.55	0.98
EV/Sales Ratio	0.79	0.77	0.82	0.78	0.81	0.85
EV/EBITDA Ratio	28.74	30.68	19.90	21.36	9.07	11.57
EV/EBIT Ratio	70.29	77.84	28.16	30.00	54.44	-
Debt / Equity Ratio	420.97	15.57	8.00	6.63	5.04	2.93
Debt / EBITDA Ratio	13.10	13.36	10.09	9.88	4.99	7.21
Net Debt / Equity Ratio	416.10	15.39	7.79	6.61	5.03	2.93
Net Debt / EBITDA Ratio	24.18	25.31	15.14	16.13	6.27	7.19
Net Debt / FCF Ratio	-92.82	-746.56	-107.95	-18.23	-34.37	-5.68
Asset Turnover	1.23	1.23	1.31	1.38	1.40	1.46
Inventory Turnover	2.53	2.59	2.94	3.61	3.84	3.60
Quick Ratio	0.42	0.37	0.44	0.50	0.57	0.32
Current Ratio	1.42	1.34	1.32	1.41	1.39	0.88
Return on Equity (ROE)	-160.65%	-54.64%	6.15%	6.78%	-14.27%	-35.90%
Return on Assets (ROA)	0.86%	0.76%	2.38%	2.24%	1.30%	-0.84%
Return on Invested Capital (ROIC)	1.67%	1.44%	4.57%	3.82%	2.52%	-1.68%
Return on Capital Employed (ROCE)	2.30%	2.10%	5.80%	5.00%	2.70%	-2.60%
Earnings Yield	-36.17%	-28.55%	2.22%	2.19%	-4.39%	-8.09%
FCF Yield	-5.72%	-0.74%	-2.70%	-11.94%	-4.16%	-27.28%
Dividend Yield	0.81%	3.55%	1.93%	1.38%	-	-
Payout Ratio	-	-	119.10%	72.04%	-	-
Buyback Yield / Dilution	0.55%	-0.92%	-1.78%	-1.88%	-19.14%	-264.56%
Total Shareholder Return	1.37%	2.63%	0.15%	-0.50%	-19.14%	-264.56%

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

SEC Filings: 10-K · 10-Q