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	Jun '26 Jun 26, 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	26,939	15,898	7,840	5,769	3,830	2,027
Market Cap Growth	127.64%	102.78%	35.89%	50.62%	88.95%	-4.68%
Enterprise Value	28,365	17,343	9,119	7,312	5,106	3,329
Last Close Price	197.40	116.95	55.45	45.47	29.86	15.93
PE Ratio	65.16	41.04	21.75	16.18	13.39	12.07
Forward PE	42.98	32.24	21.05	18.54	14.18	26.86
PS Ratio	5.86	3.47	1.80	1.38	1.00	0.72
PB Ratio	15.22	8.81	4.24	4.20	3.66	2.96
P/TBV Ratio	17.93	10.50	5.01	5.95	5.52	5.32
P/FCF Ratio	48.76	47.64	46.64	-	40.75	-
P/OCF Ratio	32.26	25.88	19.25	67.16	17.03	125.91
EV/Sales Ratio	6.17	3.78	2.09	1.75	1.33	1.19
EV/EBITDA Ratio	33.40	21.44	11.99	11.94	11.12	12.73
EV/EBIT Ratio	41.03	27.06	14.98	15.68	16.15	28.31
EV/FCF Ratio	51.34	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)	13.25%	12.82%	12.59%	19.05%	9.26%	3.29%
Return on Capital Employed (ROCE)	15.89%	15.79%	15.17%	12.45%	9.15%	3.45%
Earnings Yield	1.58%	2.44%	4.60%	6.18%	7.47%	8.29%
FCF Yield	2.05%	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