Avalon Holdings 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	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10	10	15	9	11	14
Market Cap Growth	-2.02%	-30.49%	61.92%	-13.09%	-23.82%	38.85%
Enterprise Value	42.33	39.83	46.02	42.54	42.45	33.49
Last Close Price	2.56	2.69	3.87	2.39	2.75	3.61
PE Ratio	17.10	33.63	11.38	-	-	7.22
PS Ratio	0.12	0.13	0.18	0.12	0.13	0.20
PB Ratio	0.27	0.27	0.40	0.25	0.28	0.36
P/TBV Ratio	0.27	0.27	0.40	0.25	0.28	0.36
P/FCF Ratio	6.08	5.10	13.47	-	-	-
P/OCF Ratio	2.85	2.77	4.47	3.96	4.75	5957.23
EV/Sales Ratio	0.50	0.48	0.55	0.53	0.52	0.48
EV/EBITDA Ratio	6.83	6.83	6.59	10.81	11.08	59.37
EV/EBIT Ratio	17.35	19.67	14.97	383.25	122.32	59.70
EV/FCF Ratio	25.73	19.37	41.09	-	-	-
Debt / Equity Ratio	0.93	0.91	0.91	0.94	0.86	0.54
Debt / EBITDA Ratio	5.60	5.98	4.97	8.90	8.80	40.35
Debt / FCF Ratio	21.10	16.95	30.99	-	-	-
Net Debt / Equity Ratio	0.87	0.80	0.84	0.92	0.83	0.50
Net Debt / EBITDA Ratio	5.21	5.28	4.57	8.60	8.37	34.58
Net Debt / FCF Ratio	19.65	14.95	28.49	-21.94	-7.76	-9465.79
Asset Turnover	0.97	0.96	0.96	0.91	0.97	0.90
Inventory Turnover	41.03	43.18	41.35	42.74	52.39	56.41
Quick Ratio	0.81	0.86	0.77	0.63	0.71	0.76
Current Ratio	0.96	1.01	0.94	0.78	0.85	0.89
Return on Equity (ROE)	0.84%	-0.27%	2.60%	-5.51%	-2.54%	4.34%
Return on Assets (ROA)	2.12%	13.59%	3.23%	0.13%	0.46%	0.68%
Return on Invested Capital (ROIC)	2.73%	17.26%	4.04%	0.16%	0.60%	0.91%
Return on Capital Employed (ROCE)	3.49%	2.87%	4.37%	0.16%	0.53%	0.93%
Earnings Yield	5.85%	2.97%	8.79%	-	-	13.85%
FCF Yield	16.45%	19.60%	7.42%	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.86%	-1.42%
Total Shareholder Return	0.00%	0.00%	0.00%	0.00%	0.86%	-1.42%

SEC Filings: 10-K · 10-Q