Alliance Resource Partners, L.P. (ARLP)

ARLP Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,303	2,693	2,585	1,608	570	1,386
Market Cap Growth	0.08%	4.18%	60.76%	182.14%	-58.90%	-38.58%
Enterprise Value	3,619	2,894	2,759	1,972	1,225	2,126
Last Close Price	20.05	21.18	20.32	12.64	4.48	10.82
PE Ratio	5.64	4.40	4.63	9.29	-4.39	3.53
PS Ratio	1.29	1.05	1.07	1.02	0.43	0.71
PB Ratio	1.74	1.45	1.51	1.31	0.53	1.10
P/FCF Ratio	8.87	6.30	5.01	5.78	2.04	6.63
P/OCF Ratio	4.05	3.24	3.22	3.72	1.42	2.69
EV/Sales Ratio	1.42	1.13	1.14	1.25	0.92	1.08
EV/EBITDA Ratio	4.00	3.10	2.95	4.10	3.20	3.63
EV/EBIT Ratio	5.68	4.34	4.20	9.14	17.71	7.81
EV/FCF Ratio	9.70	6.78	5.35	7.09	4.38	10.17
Debt / Equity Ratio	0.23	0.19	0.25	0.36	0.57	0.64
Debt / EBITDA Ratio	0.50	0.37	0.46	0.92	1.57	1.36
Debt / FCF Ratio	1.15	0.82	0.84	1.61	2.18	3.87
Asset Turnover	0.89	0.93	0.99	0.73	0.56	0.79
Inventory Turnover	11.68	15.10	20.38	17.49	11.17	16.26
Quick Ratio	1.37	1.55	2.14	1.42	0.76	1.01
Current Ratio	2.08	2.27	2.57	1.91	1.15	1.63
Return on Equity (ROE)	33.24%	35.67%	40.09%	15.96%	-11.04%	33.18%
Return on Assets (ROA)	13.44%	15.10%	16.82%	6.23%	1.82%	6.83%
Return on Capital (ROIC)	17.01%	19.14%	21.54%	8.03%	2.30%	8.56%
Earnings Yield	18.05%	23.40%	22.68%	11.37%	-22.68%	28.81%
FCF Yield	11.28%	15.86%	19.96%	17.31%	49.06%	15.08%
Dividend Yield	10.86%	13.22%	9.60%	5.14%	-	18.62%
Payout Ratio	61.27%	56.51%	32.55%	27.84%	-	68.79%
Buyback Yield / Dilution	-0.30%	0.01%	-	-0.02%	0.74%	2.02%
Total Shareholder Return	10.54%	13.23%	9.60%	5.12%	0.74%	20.64%

Source: S&P Capital IQ. Standard template.