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 4, 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	22,159	15,898	7,840	5,769	3,830	2,027
Market Cap Growth	154.50%	102.78%	35.89%	50.62%	88.95%	-4.68%
Enterprise Value	23,581	17,342	9,119	7,312	5,106	3,329
Last Close Price	161.82	116.95	55.45	45.47	29.86	15.93
PE Ratio	56.78	41.04	21.75	16.18	13.39	12.07
Forward PE	39.06	32.10	21.05	18.54	-	-
PEG Ratio	1.62	-	-	-	-	-
PS Ratio	4.83	3.47	1.80	1.38	1.00	0.72
PB Ratio	12.19	8.81	4.24	4.20	3.66	2.96
P/TBV Ratio	12.72	9.19	4.39	4.97	4.32	3.55
P/FCF Ratio	66.40	47.64	46.64	-50.25	40.75	-14.85
P/OCF Ratio	36.07	25.88	19.25	67.16	17.03	125.91
EV/Sales Ratio	5.14	3.78	2.09	1.75	1.33	1.19
EV/EBITDA Ratio	29.05	21.44	11.99	11.94	11.12	12.73
EV/EBIT Ratio	35.84	27.06	14.98	15.68	16.15	28.31
EV/FCF Ratio	70.66	51.97	54.25	-63.70	54.31	-24.39
Debt / Equity Ratio	0.91	0.91	0.97	1.47	1.51	2.21
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	1.82%	2.44%	4.60%	6.18%	7.47%	8.29%
FCF Yield	1.51%	2.10%	2.14%	-1.99%	2.45%	-6.73%
Buyback Yield / Dilution	3.17%	3.17%	3.65%	1.67%	3.80%	0.24%
Total Shareholder Return	-	3.17%	3.65%	1.67%	3.80%	0.24%

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

SEC Filings: 10-K · 10-Q