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	Apr '26 Apr 20, 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	22,388	15,898	7,840	5,769	3,830	2,027
Market Cap Growth	222.17%	102.78%	35.89%	50.62%	88.95%	-4.68%
Enterprise Value	23,810	17,311	8,938	7,280	5,064	3,198
Last Close Price	164.06	116.95	55.45	45.47	29.86	15.93
PE Ratio	57.56	41.04	21.75	16.18	13.39	12.07
Forward PE	38.88	32.24	21.05	18.54	-	-
PS Ratio	4.88	3.47	1.80	1.38	1.00	0.72
PB Ratio	12.36	8.81	4.24	4.20	3.66	2.96
P/TBV Ratio	12.89	9.19	4.39	4.97	4.32	3.55
P/FCF Ratio	67.09	47.64	46.64	-50.25	40.75	-14.85
P/OCF Ratio	36.44	25.88	19.25	67.16	17.03	125.91
EV/Sales Ratio	5.19	3.77	2.05	1.74	1.32	1.14
EV/EBITDA Ratio	29.34	21.40	11.75	11.89	11.03	12.23
EV/EBIT Ratio	36.18	27.01	14.68	15.61	16.02	27.20
EV/FCF Ratio	71.35	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	1.81%	2.44%	4.60%	6.18%	7.47%	8.29%
FCF Yield	1.49%	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