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	Jun '26 Jun 15, 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	2,357	1,799	1,378	1,945	1,176	1,311
Market Cap Growth	94.17%	30.56%	-29.12%	65.31%	-10.25%	59.37%
Enterprise Value	3,594	2,555	1,778	2,021	1,909	2,085
Last Close Price	69.87	53.17	40.52	57.54	34.99	38.71
PE Ratio	18.64	19.06	12.20	19.57	10.11	12.61
Forward PE	12.79	16.04	12.13	14.96	14.66	17.44
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
PS Ratio	0.21	0.16	0.12	0.13	0.07	0.10
PB Ratio	1.86	1.45	1.01	1.52	0.98	1.22
P/FCF Ratio	-	-	7.56	2.44	7.98	-
P/OCF Ratio	17.68	10.17	4.16	2.05	4.10	-
EV/Sales Ratio	0.33	0.23	0.16	0.14	0.11	0.17
EV/EBITDA Ratio	13.08	10.49	5.59	6.94	5.42	6.14
EV/EBIT Ratio	25.36	23.17	9.34	12.18	8.77	12.98
EV/FCF Ratio	-	-	9.75	2.54	12.95	-
Debt / Equity Ratio	0.98	0.68	0.53	0.42	0.56	0.87
Debt / EBITDA Ratio	4.84	3.88	2.75	2.29	2.59	3.43
Debt / FCF Ratio	-	-	4.81	0.84	6.19	-
Net Debt / Equity Ratio	0.85	0.57	0.12	-0.12	0.42	0.50
Net Debt / EBITDA Ratio	3.98	2.92	0.52	-0.54	1.42	1.59
Net Debt / FCF Ratio	-10.24	-12.66	0.91	-0.20	3.40	-4.05
Asset Turnover	2.88	2.81	2.82	3.49	3.78	2.85
Inventory Turnover	7.42	7.76	8.61	9.66	9.39	7.74
Quick Ratio	0.54	0.53	0.85	0.97	0.66	0.59
Current Ratio	1.37	1.41	1.65	1.72	1.37	1.37
Return on Equity (ROE)	11.02%	8.26%	10.96%	9.00%	23.52%	21.67%
Return on Assets (ROA)	2.99%	2.37%	4.06%	3.07%	3.78%	2.97%
Return on Invested Capital (ROIC)	4.40%	4.14%	8.34%	6.07%	6.88%	4.93%
Return on Capital Employed (ROCE)	6.73%	4.99%	8.26%	7.71%	10.38%	7.23%
Earnings Yield	5.46%	5.25%	8.19%	5.11%	9.89%	7.93%
FCF Yield	-	-	13.23%	40.95%	12.53%	-
Dividend Yield	1.15%	1.48%	1.91%	1.31%	2.09%	1.84%
Payout Ratio	21.07%	28.05%	23.04%	25.07%	18.77%	22.84%
Buyback Yield / Dilution	0.13%	-0.04%	0.17%	0.12%	-1.67%	-2.01%
Total Shareholder Return	1.27%	1.44%	2.08%	1.42%	0.41%	-0.16%

SEC Filings: 10-K · 10-Q