Avalon Holdings Corporation (AWX)

Avalon Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	10	15	9	11	14	10
Market Cap Growth	-27.46%	61.92%	-13.09%	-23.82%	38.85%	36.25%
Enterprise Value	40.09	46.02	42.54	42.45	33.49	31.96
Last Close Price	2.53	3.87	2.39	2.75	3.61	2.60
PE Ratio	55.45	11.38	-5.20	-18.33	7.22	-
PS Ratio	0.13	0.18	0.12	0.13	0.20	0.17
PB Ratio	0.26	0.40	0.25	0.28	0.36	0.27
P/TBV Ratio	0.26	0.40	0.25	0.28	0.36	0.27
P/FCF Ratio	9.12	13.47	-6.04	-2.59	-6830.15	-5.13
P/OCF Ratio	3.41	4.47	3.96	4.75	5957.23	3.94
EV/Sales Ratio	0.50	0.55	0.53	0.52	0.48	0.54
EV/EBITDA Ratio	7.12	6.59	10.81	11.08	59.37	10.54
EV/EBIT Ratio	22.12	14.97	383.25	122.32	59.70	257.73
EV/FCF Ratio	36.61	41.09	-27.59	-10.27	-16251.31	-16.16
Debt / Equity Ratio	0.93	0.94	0.97	0.88	0.58	0.71
Debt / EBITDA Ratio	6.16	4.97	8.90	8.80	40.35	8.62
Debt / FCF Ratio	31.65	30.99	-22.71	-8.15	-11044.64	-13.22
Net Debt / Equity Ratio	0.78	0.84	0.92	0.83	0.50	0.59
Net Debt / EBITDA Ratio	5.35	4.57	8.60	8.37	34.58	7.24
Net Debt / FCF Ratio	27.49	28.49	-21.94	-7.76	-9465.79	-11.09
Asset Turnover	0.90	0.96	0.91	0.97	0.90	0.75
Inventory Turnover	39.44	41.35	42.74	52.39	56.41	54.57
Quick Ratio	0.90	0.77	0.63	0.71	0.76	0.79
Current Ratio	1.01	0.94	0.78	0.85	0.89	0.89
Return on Equity (ROE)	-0.79%	2.60%	-5.51%	-2.54%	4.34%	-0.12%
Return on Assets (ROA)	2.61%	3.23%	0.13%	0.46%	0.68%	-0.14%
Return on Invested Capital (ROIC)	3.10%	3.75%	0.15%	0.55%	0.84%	-0.17%
Return on Capital Employed (ROCE)	2.56%	4.37%	0.16%	0.53%	0.93%	0.21%
Earnings Yield	1.80%	8.79%	-19.25%	-5.45%	13.85%	0.00%
FCF Yield	10.97%	7.42%	-16.55%	-38.55%	-0.01%	-19.51%
Buyback Yield / Dilution	-	0.00%	0.00%	-1.32%	-0.00%	-0.42%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q