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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	212	148	214	400	425	474
Market Cap Growth	42.55%	-30.97%	-46.49%	-5.71%	-10.38%	59.75%
Enterprise Value	1,368	1,285	1,388	1,526	1,325	1,132
Last Close Price	6.52	4.60	6.54	12.37	13.19	14.64
PE Ratio	-	-1.80	-3.34	68.72	65.95	-19.78
Forward PE	-	-	-	218.17	51.73	-
PEG Ratio	-	3.55	3.55	3.55	3.55	3.55
PS Ratio	0.12	0.08	0.11	0.21	0.27	0.39
PB Ratio	-	-16.81	2.76	2.67	3.04	3.52
P/TBV Ratio	-7.50	-17.10	2.80	2.72	3.05	3.45
P/FCF Ratio	5.84	-8.22	-15.87	-24.72	-7.30	-24.05
P/OCF Ratio	3.00	4.48	3.76	6.86	22.95	15.43
EV/Sales Ratio	0.75	0.70	0.74	0.81	0.84	0.93
EV/EBITDA Ratio	30.26	8.20	8.51	8.16	8.67	9.95
EV/EBIT Ratio	81.91	55.40	74.60	28.04	32.47	62.89
EV/FCF Ratio	37.27	-71.41	-102.78	-94.17	-22.76	-57.47
Debt / Equity Ratio	-40.55	-129.25	15.12	7.72	6.46	4.90
Debt / EBITDA Ratio	7.92	7.42	7.35	6.31	6.03	5.97
Debt / FCF Ratio	47.51	-64.63	-88.81	-72.83	-15.84	-34.49
Net Debt / Equity Ratio	-40.62	-132.21	15.45	7.67	6.57	5.03
Net Debt / EBITDA Ratio	7.76	7.42	7.35	6.14	6.02	5.95
Net Debt / FCF Ratio	46.55	-64.63	-88.81	-70.91	-15.79	-34.37
Asset Turnover	1.37	1.30	1.23	1.31	1.38	1.40
Inventory Turnover	2.85	2.70	2.59	2.94	3.61	3.84
Quick Ratio	0.41	0.38	0.35	0.44	0.50	0.57
Current Ratio	1.37	1.43	1.34	1.32	1.41	1.39
Return on Equity (ROE)	425.34%	-233.43%	-54.64%	6.15%	6.78%	-14.27%
Return on Assets (ROA)	1.50%	2.25%	1.14%	13.54%	3.15%	2.52%
Return on Invested Capital (ROIC)	1.69%	2.48%	1.28%	15.34%	3.56%	2.86%
Return on Capital Employed (ROCE)	2.03%	2.66%	2.02%	6.20%	5.51%	3.70%
Earnings Yield	-38.23%	-55.43%	-29.97%	1.46%	1.52%	-5.05%
FCF Yield	17.13%	-12.17%	-6.30%	-4.05%	-13.71%	-4.16%
Dividend Yield	-	2.59%	3.59%	1.89%	0.87%	0.00%
Payout Ratio	-	-4.68%	-11.98%	128.81%	58.73%	0.00%
Buyback Yield / Dilution	1.87%	1.41%	-0.92%	-1.78%	-1.88%	-19.14%
Total Shareholder Return	1.87%	4.00%	2.68%	0.11%	-1.00%	-19.14%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q