Alta Equipment Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	371	400	425	474	297	184	-
Market Cap Growth	-	-5.71%	-10.38%	59.75%	60.75%	-	-
Enterprise Value	1,520	1,549	1,344	1,151	755	556	283
PE Ratio	62.17	67.86	67.40	-20.25	-12.36	-5.21	-
PS Ratio	0.18	0.20	0.25	0.36	0.31	0.30	-
PB Ratio	2.48	2.68	3.04	3.52	1.89	-7.95	-
P/FCF Ratio	-38.87	-38.87	-8.58	-27.23	-3.73	-6.66	-
P/OCF Ratio	5.81	6.28	16.33	15.43	-8.47	-33.54	-
EV/Sales Ratio	0.76	0.77	0.80	0.88	0.80	0.91	0.63
EV/EBITDA Ratio	7.91	8.06	8.70	11.22	11.07	15.79	5.28
EV/EBIT Ratio	25.54	26.04	31.69	169.25	-111.00	-37.31	17.07
EV/FCF Ratio	-150.41	-150.41	-27.15	-66.14	-9.49	-20.07	-7.47
Debt / Equity Ratio	7.88	7.88	6.59	5.04	2.93	-16.01	23.34
Debt / EBITDA Ratio	6.14	6.14	5.97	6.62	6.74	10.55	5.30
Debt / FCF Ratio	-114.54	-114.54	-18.62	-39.05	-5.78	-13.41	-7.51
Quick Ratio	0.44	0.44	0.50	0.57	0.32	0.29	0.27
Current Ratio	1.32	1.32	1.41	1.39	0.88	0.71	0.72
Asset Turnover	1.37	1.37	1.49	1.58	1.36	2.12	2.64
Interest Coverage	1.04	1.04	1.33	0.28	-0.29	-0.73	1.10
Return on Equity (ROE)	4.10%	4.10%	4.60%	-16.80%	-18.70%	619.90%	24.60%
Return on Assets (ROA)	0.40%	0.40%	0.60%	-2.80%	-3.40%	-12.30%	0.90%
Return on Capital (ROIC)	48.89%	48.89%	12.72%	13.12%	10.00%	18.32%	18.54%
Earnings Yield	1.59%	1.47%	1.48%	-4.94%	-8.09%	-19.19%	-
FCF Yield	-2.78%	-2.57%	-11.66%	-3.67%	-26.81%	-15.01%	-
Dividend Yield	7.62%	1.80%	0.90%	0.00%	0.00%	0.00%	-
Payout Ratio	473.89%	126.70%	57.00%	0.00%	0.00%	0.00%	-
Buyback Yield / Dilution	-1.78%	-1.78%	-1.88%	-19.14%	-264.56%	-133.60%	-
Total Shareholder Return	5.84%	0.02%	-0.98%	-19.14%	-264.56%	-133.60%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).