Alico, Inc. (ALCO)

Alico Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	251	213	190	214	258	214
Market Cap Growth	26.42%	12.33%	-11.34%	-16.86%	20.18%	-15.70%
Enterprise Value	294	294	316	320	362	354
Last Close Price	32.81	27.83	24.65	27.67	31.70	25.44
PE Ratio	-	30.60	103.52	17.20	7.39	9.06
Forward PE	-	22.29	22.29	22.29	22.29	22.29
PS Ratio	5.67	4.58	4.77	2.33	2.37	2.32
PB Ratio	2.24	0.83	0.76	0.86	1.03	0.97
P/TBV Ratio	2.29	0.86	0.78	0.89	1.06	1.00
P/FCF Ratio	49.43	-	-	-	-	-
P/OCF Ratio	22.67	-	-	32.85	15.61	204.40
PEG Ratio	-	2.47	2.47	2.47	2.47	2.47
EV/Sales Ratio	6.65	6.29	7.94	3.48	3.34	3.82
EV/EBITDA Ratio	-	-	24.50	26.74	12.26	16.22
EV/EBIT Ratio	-	-	-	-	25.10	47.04
EV/FCF Ratio	57.94	-	-	-	-	-
Debt / Equity Ratio	0.73	0.36	0.52	0.45	0.50	0.68
Debt / EBITDA Ratio	-	-	9.92	9.27	4.21	6.83
Debt / FCF Ratio	16.81	-	-	-	-	-
Asset Turnover	0.14	0.11	0.10	0.22	0.25	0.22
Inventory Turnover	11.20	1.33	0.79	2.40	2.01	1.83
Quick Ratio	7.50	0.55	0.20	0.14	0.46	0.39
Current Ratio	9.38	3.81	3.90	1.91	2.46	2.45
Return on Equity (ROE)	-80.39%	2.51%	0.66%	4.76%	14.76%	11.26%
Return on Assets (ROA)	-37.10%	-2.93%	-0.39%	-0.48%	2.11%	1.12%
Return on Capital (ROIC)	-41.36%	-3.32%	-0.44%	-0.56%	2.41%	1.28%
Return on Capital Employed (ROCE)	-	-	-	-	3.50%	1.90%
Earnings Yield	-62.57%	3.27%	0.97%	5.82%	13.53%	11.04%
FCF Yield	2.02%	-22.67%	-12.10%	-6.69%	-9.42%	-9.85%
Dividend Yield	0.61%	0.72%	0.81%	7.23%	4.29%	1.42%
Payout Ratio	-	21.86%	268.83%	121.21%	20.48%	10.42%
Buyback Yield / Dilution	-0.22%	-0.26%	-0.45%	-0.65%	-0.31%	-0.04%
Total Shareholder Return	0.39%	0.46%	0.36%	6.58%	3.98%	1.38%

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q