AMCON Distributing Company (DIT)

DIT Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	92	125	123	82	36	45
Market Cap Growth	13.66%	2.10%	49.50%	125.14%	-19.28%	-15.61%
Enterprise Value	234	302	243	149	121	109
PE Ratio	10.31	10.81	7.37	5.28	6.58	14.11
PS Ratio	0.03	0.05	0.06	0.05	0.02	0.03
PB Ratio	0.85	1.20	1.32	1.06	0.56	0.74
P/FCF Ratio	8.45	15.08	14.71	4.22	3.07	-2.85
P/OCF Ratio	3.01	6.36	5.37	3.92	2.40	-3.95
EV/Sales Ratio	0.09	0.12	0.12	0.09	0.08	0.08
EV/EBITDA Ratio	7.37	9.04	8.36	6.09	9.65	12.06
EV/EBIT Ratio	10.38	11.69	9.56	6.97	12.85	16.99
EV/FCF Ratio	21.47	36.35	29.08	7.66	10.14	-6.88
Debt / Equity Ratio	1.32	1.70	1.30	0.87	1.31	1.05
Debt / EBITDA Ratio	4.50	5.31	4.15	2.76	6.78	7.09
Debt / FCF Ratio	13.11	21.36	14.43	3.47	7.13	-4.04
Quick Ratio	0.83	0.94	0.87	0.84	0.92	0.79
Current Ratio	2.50	3.21	2.93	2.90	3.25	4.27
Asset Turnover	7.37	7.34	8.43	9.47	9.00	10.39
Interest Coverage	2.44	3.02	11.29	15.96	5.54	4.01
Return on Equity (ROE)	8.10%	11.70%	19.50%	22.00%	8.80%	5.00%
Return on Assets (ROA)	2.40%	3.40%	7.00%	8.80%	3.30%	2.40%
Return on Capital (ROIC)	5.69%	6.18%	7.63%	9.53%	4.38%	3.39%
Earnings Yield	9.25%	9.25%	13.58%	18.92%	15.19%	7.09%
FCF Yield	11.84%	6.63%	6.80%	23.70%	32.59%	-35.03%
Dividend Yield	0.49%	2.80%	2.70%	3.80%	1.50%	1.30%
Payout Ratio	5.08%	28.80%	19.50%	20.30%	10.10%	18.70%
Buyback Yield / Dilution	-2.63%	-2.19%	-2.63%	-0.03%	6.87%	9.31%
Total Shareholder Return	-2.14%	0.61%	0.07%	3.77%	8.37%	10.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).