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	Feb '26 Feb 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	18,995	15,889	7,910	5,801	3,864	2,027
Market Cap Growth	129.87%	100.89%	36.35%	50.11%	90.64%	-4.69%
Enterprise Value	20,328	17,543	9,507	7,669	5,388	3,452
Last Close Price	139.81	116.95	55.45	45.47	29.86	15.93
PE Ratio	49.06	39.30	21.51	14.12	11.95	10.98
Forward PE	33.76	32.10	21.05	18.54	14.18	26.86
PS Ratio	4.22	3.46	1.81	1.39	1.01	0.72
PB Ratio	10.53	8.29	4.05	3.92	3.34	2.43
P/TBV Ratio	12.03	10.06	5.01	5.30	5.08	5.17
P/FCF Ratio	56.92	47.62	47.05	-	41.11	-
P/OCF Ratio	30.92	25.87	19.42	67.53	17.18	125.91
PEG Ratio	1.42	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	4.43	3.82	2.18	1.84	1.41	1.23
EV/EBITDA Ratio	26.22	22.62	14.18	14.23	7.94	7.01
EV/EBIT Ratio	33.47	28.89	17.45	18.33	9.71	9.40
EV/FCF Ratio	60.92	52.57	56.56	-	57.32	-
Debt / Equity Ratio	0.91	0.91	1.00	1.47	1.51	2.22
Debt / EBITDA Ratio	2.26	2.26	2.83	4.04	2.58	3.75
Debt / FCF Ratio	5.24	5.24	11.68	-	18.60	-
Asset Turnover	0.89	0.89	0.85	0.89	0.88	0.67
Inventory Turnover	2.60	2.60	2.65	2.74	2.79	2.41
Quick Ratio	1.17	1.17	1.25	1.46	1.27	1.42
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)	7.35%	7.35%	6.67%	5.55%	7.95%	5.51%
Return on Invested Capital (ROIC)	14.73%	15.10%	14.04%	15.99%	24.64%	18.27%
Return on Capital Employed (ROCE)	14.80%	14.80%	13.50%	10.40%	15.90%	10.70%
Earnings Yield	2.13%	2.54%	4.65%	7.08%	8.37%	9.11%
FCF Yield	1.76%	2.10%	2.13%	-1.98%	2.43%	-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. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q