Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	217	400	425	474	297
Market Cap Growth	-33.16%	-45.68%	-5.71%	-10.38%	59.75%	641.44%
Enterprise Value	1,365	1,448	1,532	1,224	980	739
Last Close Price	4.91	6.42	11.79	12.37	13.61	9.18
PE Ratio	-	-	67.86	67.40	-	-
Forward PE	2.64	-	218.17	51.73	-	24.40
PS Ratio	0.09	0.12	0.21	0.27	0.39	0.34
PB Ratio	54.44	2.80	2.68	3.04	3.52	1.89
P/TBV Ratio	-	-	59.76	42.89	9.59	2.79
P/OCF Ratio	4.66	3.82	6.86	22.95	15.43	-
PEG Ratio	-	3.55	3.55	3.55	3.55	0.98
EV/Sales Ratio	0.75	0.77	0.82	0.78	0.81	0.85
EV/EBITDA Ratio	27.35	30.68	19.90	21.36	9.07	11.57
EV/EBIT Ratio	66.91	77.84	28.16	30.00	54.44	-
Debt / Equity Ratio	420.97	15.57	8.00	6.63	5.04	2.93
Debt / EBITDA Ratio	13.10	13.36	10.09	9.88	4.99	7.21
Asset Turnover	1.23	1.23	1.31	1.38	1.40	1.46
Inventory Turnover	2.53	2.59	2.94	3.61	3.84	3.60
Quick Ratio	0.42	0.37	0.44	0.50	0.57	0.32
Current Ratio	1.42	1.34	1.32	1.41	1.39	0.88
Return on Equity (ROE)	-160.65%	-54.64%	6.15%	6.78%	-14.27%	-35.90%
Return on Assets (ROA)	0.86%	0.76%	2.38%	2.24%	1.30%	-0.84%
Return on Capital (ROIC)	0.99%	0.88%	2.82%	2.71%	1.57%	-1.05%
Return on Capital Employed (ROCE)	2.30%	2.10%	5.80%	5.00%	2.70%	-2.60%
Earnings Yield	-51.93%	-28.55%	2.22%	2.19%	-4.39%	-8.09%
FCF Yield	-8.21%	-0.74%	-2.70%	-11.94%	-4.16%	-27.28%
Dividend Yield	2.32%	3.55%	1.93%	1.38%	-	-
Payout Ratio	-	-	119.10%	72.04%	-	-
Buyback Yield / Dilution	0.55%	-0.92%	-1.78%	-1.88%	-19.14%	-264.56%
Total Shareholder Return	2.87%	2.63%	0.15%	-0.50%	-19.14%	-264.56%

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

SEC Filings: 10-K · 10-Q