AMCON Distributing Company (DIT)

DIT Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	74	73	91	125	123	82
Market Cap Growth	-4.27%	-19.64%	-27.13%	2.10%	49.50%	125.14%
Enterprise Value	258	273	302	311	268	156
Last Close Price	112.99	113.10	142.98	202.07	199.79	137.24
PE Ratio	69.19	129.11	21.07	10.81	7.37	5.28
PS Ratio	0.03	0.03	0.04	0.06	0.08	0.07
PB Ratio	0.64	0.65	0.77	1.12	1.20	1.06
P/TBV Ratio	0.71	0.71	0.90	1.35	1.44	1.13
P/FCF Ratio	1.81	7.60	1.93	15.37	14.98	4.23
P/OCF Ratio	1.57	3.93	1.35	6.36	5.37	3.92
EV/Sales Ratio	0.11	0.12	0.14	0.16	0.17	0.12
EV/EBITDA Ratio	13.19	13.02	11.06	9.27	10.20	7.47
EV/EBIT Ratio	26.17	24.55	16.93	11.98	11.85	8.76
EV/FCF Ratio	6.36	28.21	6.37	38.11	32.66	8.05
Debt / Equity Ratio	1.63	1.54	1.43	1.59	1.18	0.87
Debt / EBITDA Ratio	6.15	5.57	4.65	4.21	3.59	2.44
Debt / FCF Ratio	4.57	18.01	3.56	21.76	14.70	3.48
Asset Turnover	5.81	5.89	5.81	6.05	6.47	6.74
Inventory Turnover	13.07	13.28	12.27	11.56	11.67	11.80
Quick Ratio	0.80	0.66	0.77	0.96	0.88	0.77
Current Ratio	2.64	2.14	2.46	3.21	2.93	2.90
Return on Equity (ROE)	0.87%	0.49%	3.77%	10.83%	18.54%	21.83%
Return on Assets (ROA)	1.58%	1.81%	3.03%	4.97%	5.92%	5.92%
Return on Invested Capital (ROIC)	1.84%	1.41%	3.61%	6.81%	8.88%	9.42%
Return on Capital Employed (ROCE)	3.40%	4.00%	6.40%	9.10%	10.40%	12.60%
Earnings Yield	1.38%	0.78%	4.75%	9.25%	13.58%	18.93%
FCF Yield	55.24%	13.16%	51.92%	6.51%	6.68%	23.63%
Dividend Yield	0.88%	0.64%	0.50%	0.36%	0.36%	0.53%
Payout Ratio	61.24%	113.49%	14.54%	30.48%	20.63%	21.58%
Buyback Yield / Dilution	-1.36%	-1.60%	-1.84%	-2.19%	-2.63%	-0.03%
Total Shareholder Return	-0.47%	-0.96%	-1.33%	-1.84%	-2.27%	0.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q