Alto Ingredients, Inc. (ALTO)

Alto Ingredients Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	356	223	119	201	216	350
Market Cap Growth	148.16%	86.41%	-40.69%	-6.96%	-38.17%	-11.06%
Enterprise Value	429.8	275.27	193.79	272.49	263.41	359.19
Last Close Price	4.60	2.88	1.56	2.66	2.88	4.81
PE Ratio	28.75	18.00	-1.90	-6.65	-4.80	7.89
Forward PE	20.00	-	-	-	6.80	6.47
PS Ratio	0.39	0.24	0.12	0.16	0.16	0.29
PB Ratio	1.45	0.21	0.53	0.72	0.70	1.01
P/TBV Ratio	0.33	0.21	0.51	0.70	0.67	1.01
P/FCF Ratio	-	-	-3.45	-40.89	-13.12	5.05
P/OCF Ratio	-	-	-3.45	-40.89	-13.12	5.05
EV/Sales Ratio	0.47	0.30	0.20	0.22	0.20	0.30
EV/EBITDA Ratio	13.07	37.39	-7.11	133.31	-19.35	4.91
EV/EBIT Ratio	55.78	37.39	-3.75	-12.95	-6.81	7.19
EV/FCF Ratio	-	-	-5.60	-55.33	-15.96	5.18
Debt / Equity Ratio	0.31	0.31	0.49	0.36	0.27	0.17
Debt / EBITDA Ratio	17.57	13.26	-4.20	51.59	-6.41	0.87
Debt / FCF Ratio	-	-	-3.32	-21.41	-5.29	0.92
Net Debt / Equity Ratio	0.07	0.07	0.35	0.27	0.17	0.04
Net Debt / EBITDA Ratio	13.35	10.08	-2.90	36.91	-3.73	0.18
Net Debt / FCF Ratio	-	-	-2.29	-15.32	-3.08	0.19
Asset Turnover	2.32	2.32	2.26	2.62	2.77	2.51
Inventory Turnover	35.38	35.38	18.64	20.25	22.53	24.70
Quick Ratio	1.33	1.33	1.62	1.36	1.35	1.98
Current Ratio	1.60	1.60	2.65	2.59	2.55	3.30
Return on Equity (ROE)	4.90%	5.67%	-23.38%	-9.53%	-12.73%	14.37%
Return on Assets (ROA)	4.75%	4.76%	-12.11%	-4.53%	-8.43%	10.06%
Return on Invested Capital (ROIC)	5.73%	5.74%	-14.71%	-5.48%	-10.45%	12.18%
Return on Capital Employed (ROCE)	1.65%	2.19%	-14.11%	-5.33%	-9.49%	12.40%
Earnings Yield	3.39%	5.56%	-52.56%	-15.04%	-20.83%	12.68%
FCF Yield	-	0.00%	-28.95%	-2.45%	-7.62%	19.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q