Limoneira Company Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	234	255	462	256	211	285
Market Cap Growth	-20.33%	-44.88%	80.35%	21.52%	-26.04%	17.15%
Enterprise Value	322.38	347.42	521.03	314.99	335.81	436.8
Last Close Price	12.90	14.13	25.64	14.29	11.93	16.13
PE Ratio	-	-	64.10	28.58	-	-
Forward PE	-	-	102.03	74.93	65.37	49.78
PS Ratio	1.61	1.60	2.41	1.43	1.14	1.72
PB Ratio	1.54	1.42	2.41	1.35	1.17	1.51
P/TBV Ratio	1.36	1.40	2.37	1.33	1.15	1.50
P/FCF Ratio	-	-	54.78	-	44.29	-
P/OCF Ratio	-	-	25.90	-	14.23	29.70
EV/Sales Ratio	2.24	2.18	2.72	1.75	1.82	2.63
EV/EBITDA Ratio	-	-	237.26	16.27	27.99	125.55
EV/EBIT Ratio	-	-	-	29.21	152.57	-
EV/FCF Ratio	-	-	61.73	-	70.49	-
Debt / Equity Ratio	0.53	0.40	0.21	0.21	0.57	0.69
Debt / EBITDA Ratio	-	-	18.48	2.12	8.82	38.18
Debt / FCF Ratio	-	-	4.81	-	22.21	-
Net Debt / Equity Ratio	0.52	0.39	0.20	0.20	0.58	0.70
Net Debt / EBITDA Ratio	-5.45	-6.34	17.12	1.93	8.75	38.05
Net Debt / FCF Ratio	-5.12	-3.63	4.45	-1.43	22.03	-578.10
Asset Turnover	0.46	0.52	0.64	0.54	0.49	0.42
Inventory Turnover	11.46	12.69	13.94	11.33	6.78	5.20
Quick Ratio	0.65	0.66	0.58	0.67	0.52	0.68
Current Ratio	1.16	1.35	0.74	0.91	0.96	1.19
Return on Equity (ROE)	-12.92%	-8.80%	3.76%	4.92%	-0.26%	-2.03%
Return on Assets (ROA)	-9.76%	-8.17%	-2.84%	4.24%	1.94%	-1.72%
Return on Invested Capital (ROIC)	-10.72%	-9.21%	-3.24%	4.78%	2.15%	-1.87%
Return on Capital Employed (ROCE)	-9.05%	-7.49%	-2.32%	3.61%	0.64%	-1.77%
Earnings Yield	-	-	1.56%	3.50%	-	-
FCF Yield	-	-	1.83%	-	2.26%	-
Dividend Yield	2.33%	2.15%	1.19%	2.14%	2.54%	1.87%
Payout Ratio	-	-32.85%	74.93%	60.48%	-721.17%	-134.53%
Buyback Yield / Dilution	-0.60%	-0.67%	-0.64%	-0.51%	0.24%	0.63%
Total Shareholder Return	1.73%	1.48%	0.55%	1.63%	2.78%	2.50%

SEC Filings: 10-K · 10-Q