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	Jul '26 Jul 20, 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 Cap	25,415	15,898	7,840	5,769	3,830	2,027
Market Cap Growth	100.67%	102.78%	35.89%	50.62%	88.95%	-4.68%
Enterprise Value	26,841	17,343	9,119	7,312	5,106	3,329
Last Close Price	186.24	116.95	55.45	45.47	29.86	15.93
PE Ratio	61.48	41.04	21.75	16.18	13.39	12.07
Forward PE	39.99	32.24	21.05	18.54	14.18	26.86
PEG Ratio	1.43	1.31	1.65	0.08	0.08	2.99
PS Ratio	5.53	3.47	1.80	1.38	1.00	0.72
PB Ratio	14.36	8.81	4.24	4.20	3.66	2.96
P/TBV Ratio	16.92	10.50	5.01	5.95	5.52	5.32
P/FCF Ratio	46.00	47.64	46.64	-	40.75	-
P/OCF Ratio	30.44	25.88	19.25	67.16	17.03	125.91
EV/Sales Ratio	5.84	3.78	2.09	1.75	1.33	1.19
EV/EBITDA Ratio	31.61	21.44	11.99	11.94	11.12	12.73
EV/EBIT Ratio	38.82	27.06	14.98	15.68	16.15	28.31
EV/FCF Ratio	48.58	51.97	54.25	-	54.31	-
Debt / Equity Ratio	0.95	0.90	0.88	1.45	1.47	2.06
Debt / EBITDA Ratio	2.20	2.16	2.49	3.56	3.81	7.05
Debt / FCF Ratio	3.31	5.24	11.28	-	18.60	-
Net Debt / Equity Ratio	0.81	0.74	0.64	1.05	1.11	1.69
Net Debt / EBITDA Ratio	1.72	1.65	1.54	2.34	2.54	4.42
Net Debt / FCF Ratio	2.58	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	2.39	2.60	2.66	2.76	2.78	2.41
Quick Ratio	1.08	1.17	1.25	1.46	1.27	1.41
Current Ratio	2.67	2.66	2.44	2.80	2.57	2.69
Return on Equity (ROE)	23.07%	21.62%	22.28%	32.10%	34.08%	28.03%
Return on Assets (ROA)	10.39%	9.94%	9.39%	14.19%	6.92%	2.50%
Return on Invested Capital (ROIC)	16.36%	16.11%	15.86%	25.55%	14.03%	5.86%
Return on Capital Employed (ROCE)	15.89%	15.79%	15.17%	12.45%	9.15%	3.45%
Earnings Yield	1.67%	2.44%	4.60%	6.18%	7.47%	8.29%
FCF Yield	2.17%	2.10%	2.14%	-	2.45%	-
Buyback Yield / Dilution	3.69%	3.27%	2.27%	0.79%	0.98%	-20.71%
Total Shareholder Return	3.69%	3.27%	2.27%	0.79%	0.98%	-20.71%

SEC Filings: 10-K · 10-Q