The Andersons 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	Mar '26 Mar 24, 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	2,423	1,799	1,378	1,945	1,176	1,311
Market Cap Growth	65.13%	30.56%	-29.12%	65.31%	-10.25%	59.37%
Enterprise Value	3,293	2,492	1,741	1,994	1,799	2,052
Last Close Price	71.53	53.17	40.52	57.54	34.99	38.71
PE Ratio	25.64	19.06	12.20	19.57	10.11	12.61
Forward PE	14.95	16.04	12.13	14.96	14.66	17.44
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
PS Ratio	0.22	0.16	0.12	0.13	0.07	0.10
PB Ratio	1.93	1.45	1.01	1.52	0.98	1.22
P/TBV Ratio	1.97	1.47	1.02	1.54	1.00	1.22
P/FCF Ratio	-	-32.06	7.56	2.44	7.98	-9.87
P/OCF Ratio	13.69	10.17	4.16	2.05	4.10	-25.67
EV/Sales Ratio	0.30	0.23	0.15	0.14	0.10	0.16
EV/EBITDA Ratio	12.37	10.23	5.47	6.85	5.11	6.04
EV/EBIT Ratio	24.77	22.60	9.15	12.01	8.27	12.78
EV/FCF Ratio	-	-44.40	9.55	2.50	12.21	-15.45
Debt / Equity Ratio	0.68	0.68	0.53	0.42	0.56	0.87
Debt / EBITDA Ratio	3.88	3.88	2.75	2.29	2.59	3.43
Debt / FCF Ratio	-16.83	-16.83	4.81	0.84	6.19	-8.77
Net Debt / Equity Ratio	0.57	0.57	0.12	-0.12	0.42	0.50
Net Debt / EBITDA Ratio	2.92	2.92	0.52	-0.54	1.42	1.59
Net Debt / FCF Ratio	-12.66	-12.66	0.91	-0.20	3.40	-4.05
Asset Turnover	2.81	2.81	2.82	3.49	3.78	2.85
Inventory Turnover	7.76	7.76	8.61	9.66	9.39	7.74
Quick Ratio	0.53	0.53	0.85	0.97	0.66	0.59
Current Ratio	1.41	1.41	1.65	1.72	1.37	1.37
Return on Equity (ROE)	8.26%	8.26%	10.96%	9.00%	23.52%	21.67%
Return on Assets (ROA)	2.37%	2.37%	4.06%	3.07%	3.78%	2.97%
Return on Invested Capital (ROIC)	4.14%	4.14%	8.34%	6.07%	6.88%	4.93%
Return on Capital Employed (ROCE)	4.99%	4.99%	8.26%	7.71%	10.38%	7.23%
Earnings Yield	3.95%	5.25%	8.19%	5.11%	9.89%	7.93%
FCF Yield	-2.32%	-3.12%	13.23%	40.95%	12.53%	-10.14%
Dividend Yield	1.12%	1.48%	1.91%	1.31%	2.09%	1.84%
Payout Ratio	28.32%	28.05%	23.04%	25.07%	18.77%	22.84%
Buyback Yield / Dilution	1.08%	0.85%	0.17%	0.09%	1.37%	0.00%
Total Shareholder Return	2.19%	2.34%	2.07%	1.40%	3.45%	1.84%

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

SEC Filings: 10-K · 10-Q