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	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	70	73	91	125	123	82
Market Cap Growth	-22.12%	-19.64%	-27.13%	2.10%	49.50%	125.14%
Enterprise Value	244	273	302	311	268	156
Last Close Price	110.80	113.29	143.22	202.40	200.12	137.46
PE Ratio	120.43	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	0.62	0.65	0.77	1.12	1.20	1.06
P/TBV Ratio	0.68	0.71	0.90	1.35	1.44	1.13
P/FCF Ratio	7.29	7.60	1.93	15.37	14.98	4.23
P/OCF Ratio	3.77	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	11.64	13.02	11.06	9.27	10.20	7.47
EV/EBIT Ratio	21.95	24.55	16.93	11.98	11.85	8.76
EV/FCF Ratio	25.22	28.21	6.37	38.11	32.66	8.05
Debt / Equity Ratio	1.54	1.54	1.43	1.59	1.18	0.87
Debt / EBITDA Ratio	5.57	5.57	4.65	4.21	3.59	2.44
Debt / FCF Ratio	18.01	18.01	3.56	21.76	14.70	3.48
Asset Turnover	5.89	5.89	5.81	6.05	6.47	6.74
Inventory Turnover	13.28	13.28	12.27	11.56	11.67	11.80
Quick Ratio	0.66	0.66	0.77	0.96	0.88	0.77
Current Ratio	2.14	2.14	2.46	3.21	2.93	2.90
Return on Equity (ROE)	0.49%	0.49%	3.77%	10.83%	18.54%	21.83%
Return on Assets (ROA)	1.81%	1.81%	3.03%	4.97%	5.92%	5.92%
Return on Capital (ROIC)	2.42%	2.42%	3.87%	6.34%	7.68%	7.56%
Return on Capital Employed (ROCE)	4.00%	4.00%	6.40%	9.10%	10.40%	12.60%
Earnings Yield	0.81%	0.78%	4.75%	9.25%	13.58%	18.93%
FCF Yield	13.73%	13.16%	51.92%	6.51%	6.68%	23.63%
Dividend Yield	0.90%	0.64%	0.50%	0.36%	0.36%	0.52%
Payout Ratio	89.13%	113.49%	14.54%	30.48%	20.63%	21.58%
Buyback Yield / Dilution	-1.60%	-1.60%	-1.84%	-2.19%	-2.63%	-0.03%
Total Shareholder Return	-0.67%	-0.96%	-1.33%	-1.84%	-2.27%	0.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q