ATI Inc. 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 26, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	19,711	15,898	7,840	5,769	3,830	2,027
Market Cap Growth	172.07%	102.78%	35.89%	50.62%	88.95%	-4.68%
Enterprise Value	21,132	17,311	8,938	7,280	5,064	3,198
Last Close Price	143.94	116.95	55.45	45.47	29.86	15.93
PE Ratio	50.51	41.04	21.75	16.18	13.39	12.07
Forward PE	34.46	32.24	21.05	18.54	-	-
PS Ratio	4.30	3.47	1.80	1.38	1.00	0.72
PB Ratio	10.84	8.81	4.24	4.20	3.66	2.96
P/TBV Ratio	11.31	9.19	4.39	4.97	4.32	3.55
P/FCF Ratio	59.07	47.64	46.64	-50.25	40.75	-14.85
P/OCF Ratio	32.09	25.88	19.25	67.16	17.03	125.91
EV/Sales Ratio	4.61	3.77	2.05	1.74	1.32	1.14
EV/EBITDA Ratio	26.04	21.40	11.75	11.89	11.03	12.23
EV/EBIT Ratio	32.12	27.01	14.68	15.61	16.02	27.20
EV/FCF Ratio	63.33	51.88	53.17	-63.42	53.87	-23.43
Debt / Equity Ratio	0.90	0.90	0.88	1.45	1.47	2.06
Debt / EBITDA Ratio	2.16	2.16	2.49	3.56	3.81	7.05
Debt / FCF Ratio	5.24	5.24	11.28	-18.99	18.60	-13.50
Net Debt / Equity Ratio	0.74	0.74	0.64	1.05	1.11	1.69
Net Debt / EBITDA Ratio	1.65	1.65	1.54	2.34	2.54	4.42
Net Debt / FCF Ratio	3.99	3.99	6.99	-12.51	12.38	-8.46
Asset Turnover	0.89	0.89	0.85	0.89	0.88	0.67
Inventory Turnover	2.60	2.60	2.66	2.76	2.78	2.41
Quick Ratio	1.17	1.17	1.25	1.46	1.27	1.41
Current Ratio	2.66	2.66	2.44	2.80	2.57	2.69
Return on Equity (ROE)	21.62%	21.62%	22.28%	32.10%	34.08%	28.03%
Return on Assets (ROA)	9.94%	9.94%	9.39%	14.19%	6.92%	2.50%
Return on Invested Capital (ROIC)	12.82%	12.82%	12.59%	19.05%	9.26%	3.29%
Return on Capital Employed (ROCE)	15.79%	15.79%	15.17%	12.45%	9.15%	3.45%
Earnings Yield	2.05%	2.44%	4.60%	6.18%	7.47%	8.29%
FCF Yield	1.69%	2.10%	2.14%	-1.99%	2.45%	-6.73%
Buyback Yield / Dilution	3.27%	3.27%	2.27%	0.79%	0.98%	-20.71%
Total Shareholder Return	3.27%	3.27%	2.27%	0.79%	0.98%	-20.71%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q