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	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	201	148	214	400	425	474
Market Cap Growth	-0.85%	-30.97%	-46.49%	-5.71%	-10.38%	59.75%
Enterprise Value	1,355	1,311	1,413	1,549	1,344	1,151
Last Close Price	6.19	4.60	6.54	12.37	13.19	14.64
PE Ratio	-	-	-	68.72	65.95	-
Forward PE	-	-	-	218.17	51.73	-
PEG Ratio	-	3.55	3.55	3.55	3.55	3.55
PS Ratio	0.11	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	-	-	-	60.70	43.04	9.40
P/OCF Ratio	2.82	4.48	3.76	6.86	22.95	15.43
EV/Sales Ratio	0.74	0.71	0.75	0.83	0.85	0.95
EV/EBITDA Ratio	29.98	8.36	8.66	8.28	8.79	10.11
EV/EBIT Ratio	81.14	56.52	75.98	28.48	32.93	63.94
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	-	-	-	-	-
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)	1.72%	2.25%	1.14%	13.54%	3.15%	2.52%
Return on Invested Capital (ROIC)	2.79%	2.99%	1.35%	16.43%	3.83%	3.05%
Return on Capital Employed (ROCE)	2.03%	2.66%	2.02%	6.20%	5.51%	3.70%
Earnings Yield	-	-	-	1.46%	1.52%	-
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%

SEC Filings: 10-K · 10-Q