Alto Ingredients 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 20, 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	427	223	119	209	220	350
Market Cap Growth	372.81%	86.40%	-42.90%	-4.83%	-37.21%	-11.06%
Enterprise Value	497.91	296.83	198.64	284.64	270.63	363.11
Last Close Price	5.51	2.88	1.56	2.66	2.88	4.81
PE Ratio	15.16	18.00	-	-	-	7.89
Forward PE	14.69	6.84	16.87	16.38	6.80	6.47
PEG Ratio	-	2.08	2.08	2.08	2.08	2.08
PS Ratio	0.47	0.24	0.12	0.17	0.16	0.29
PB Ratio	1.72	0.21	0.11	0.75	0.71	1.01
P/TBV Ratio	0.40	0.21	0.11	0.72	0.71	1.01
P/FCF Ratio	13.90	7.17	-	-	-	5.05
P/OCF Ratio	11.96	7.17	-	-	-	5.05
EV/Sales Ratio	0.54	0.32	0.21	0.23	0.20	0.30
EV/EBITDA Ratio	11.18	9.11	-	139.26	-	4.96
EV/EBIT Ratio	25.90	40.32	-	-	-	7.27
EV/FCF Ratio	16.21	9.56	-	-	-	5.23
Debt / Equity Ratio	0.35	0.31	0.49	0.36	0.27	0.17
Debt / EBITDA Ratio	1.78	3.00	-	51.59	-	0.87
Debt / FCF Ratio	2.57	3.14	-	-	-	0.92
Net Debt / Equity Ratio	0.07	0.07	0.08	0.27	0.17	0.04
Net Debt / EBITDA Ratio	1.39	2.28	-2.90	36.91	-3.73	0.18
Net Debt / FCF Ratio	2.00	2.39	-2.29	-15.32	-3.08	0.19
Asset Turnover	2.36	2.32	2.26	2.62	2.77	2.51
Inventory Turnover	-	-	36.32	20.25	22.53	24.70
Quick Ratio	0.49	0.40	1.62	1.36	1.35	1.98
Current Ratio	1.10	0.66	1.79	2.59	2.55	3.30
Return on Equity (ROE)	15.06%	5.67%	-23.38%	-9.53%	-12.73%	14.37%
Return on Assets (ROA)	11.80%	4.76%	-12.11%	-4.53%	-8.43%	10.06%
Return on Invested Capital (ROIC)	14.28%	6.04%	-15.72%	-5.91%	-11.32%	13.53%
Return on Capital Employed (ROCE)	13.33%	2.19%	-14.11%	-5.33%	-9.49%	12.40%
Earnings Yield	6.56%	5.56%	-	-	-	12.68%
FCF Yield	7.19%	13.95%	-	-	-	19.82%
Buyback Yield / Dilution	-3.55%	-2.97%	-0.19%	-1.94%	0.38%	-23.22%
Total Shareholder Return	-3.55%	-2.97%	-0.19%	-1.94%	0.38%	-23.22%

SEC Filings: 10-K · 10-Q