The Andersons, Inc. (ANDE)

The Andersons Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,426	1,370	1,928	1,159	1,267	791
Market Cap Growth	-14.25%	-28.91%	66.36%	-8.52%	60.13%	-3.38%
Enterprise Value	1,815	1,689	2,350	2,541	2,230	2,130
Last Close Price	41.01	39.73	55.81	33.42	36.23	22.44
PE Ratio	17.45	12.02	19.05	8.84	12.18	102.59
Forward PE	13.50	12.13	14.96	14.66	17.44	16.90
PS Ratio	0.12	0.12	0.13	0.07	0.10	0.10
PB Ratio	1.02	0.86	1.27	0.81	0.97	0.68
P/TBV Ratio	1.04	1.17	1.80	1.20	1.53	1.15
P/FCF Ratio	53.05	7.52	2.42	7.86	-	-
P/OCF Ratio	6.59	4.13	2.04	4.04	-	-
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	0.16	0.15	0.16	0.15	0.18	0.26
EV/EBITDA Ratio	6.26	5.27	6.21	7.03	6.83	12.03
EV/EBIT Ratio	11.64	8.77	9.29	11.22	13.15	-
EV/FCF Ratio	67.65	9.26	2.95	17.24	-	-
Debt / Equity Ratio	0.47	0.56	0.45	0.66	0.92	1.22
Debt / EBITDA Ratio	2.30	2.54	1.67	2.38	3.40	7.12
Debt / FCF Ratio	27.90	4.95	0.86	6.36	-	-
Asset Turnover	3.42	2.82	3.49	3.78	2.85	1.97
Inventory Turnover	14.86	8.61	9.66	9.39	7.74	6.25
Quick Ratio	1.06	0.77	0.87	0.55	0.43	0.35
Current Ratio	2.01	1.65	1.72	1.38	1.37	1.25
Return on Equity (ROE)	8.16%	10.96%	9.00%	11.32%	10.66%	-1.37%
Return on Assets (ROA)	2.89%	3.02%	3.74%	3.09%	2.40%	-0.18%
Return on Capital (ROIC)	4.37%	5.12%	6.92%	5.81%	4.17%	-0.28%
Return on Capital Employed (ROCE)	6.60%	8.10%	11.40%	10.90%	8.10%	-
Earnings Yield	5.66%	8.32%	5.25%	11.31%	8.21%	0.97%
FCF Yield	1.88%	13.30%	41.31%	12.72%	-10.49%	-22.67%
Dividend Yield	1.90%	1.91%	1.33%	2.15%	1.93%	3.12%
Payout Ratio	33.18%	23.04%	25.07%	18.77%	22.84%	298.37%
Buyback Yield / Dilution	0.34%	0.18%	0.12%	-1.68%	-2.01%	-0.28%
Total Shareholder Return	2.21%	2.09%	1.44%	0.48%	-0.07%	2.84%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q