Alliance Resource Partners, L.P. (ARLP)

ARLP 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,385	3,367	2,693	2,585	1,608	570
Market Cap Growth	36.45%	25.04%	4.17%	60.76%	182.14%	-58.90%
Enterprise Value	3,783	3,686	2,894	2,759	1,972	1,225
Last Close Price	26.20	24.97	17.85	15.02	8.66	2.93
PE Ratio	12.47	9.49	4.40	4.63	9.27	-
Forward PE	9.95	8.14	4.30	3.60	5.51	8.30
PS Ratio	1.44	1.38	1.05	1.07	1.02	0.43
PB Ratio	1.86	1.82	1.45	1.51	1.31	0.53
P/TBV Ratio	1.87	1.84	1.47	1.60	1.32	0.54
P/FCF Ratio	10.42	9.63	6.40	5.01	5.78	2.04
P/OCF Ratio	4.58	4.19	3.27	3.22	3.72	1.42
EV/Sales Ratio	1.62	1.51	1.13	1.14	1.25	0.92
EV/EBITDA Ratio	5.92	5.25	3.10	2.95	4.11	3.20
EV/EBIT Ratio	10.78	8.84	4.34	4.20	9.15	17.71
EV/FCF Ratio	11.66	10.54	6.88	5.35	7.09	4.38
Debt / Equity Ratio	0.26	0.26	0.19	0.25	0.37	0.57
Debt / EBITDA Ratio	0.74	0.69	0.37	0.46	0.92	1.57
Debt / FCF Ratio	1.49	1.39	0.83	0.84	1.61	2.18
Asset Turnover	0.80	0.86	0.93	0.99	0.73	0.56
Inventory Turnover	10.69	13.34	15.10	20.38	17.49	11.17
Quick Ratio	1.09	1.35	1.55	2.14	1.42	0.76
Current Ratio	1.93	2.20	2.27	2.57	1.91	1.15
Return on Equity (ROE)	15.00%	19.70%	35.67%	40.09%	15.96%	-11.04%
Return on Assets (ROA)	7.48%	9.14%	15.10%	16.82%	6.23%	1.82%
Return on Capital (ROIC)	9.38%	11.46%	19.14%	21.54%	8.03%	2.30%
Return on Capital Employed (ROCE)	13.20%	15.50%	26.00%	26.60%	10.90%	3.50%
Earnings Yield	8.00%	10.72%	23.40%	22.68%	11.37%	-22.68%
FCF Yield	9.59%	10.39%	15.62%	19.96%	17.31%	49.06%
Dividend Yield	10.62%	11.21%	15.69%	12.98%	7.50%	-
Payout Ratio	132.48%	99.19%	56.51%	32.55%	27.84%	-
Buyback Yield / Dilution	-0.66%	-0.62%	0.01%	-	-0.02%	0.74%
Total Shareholder Return	9.97%	10.60%	15.70%	12.98%	7.48%	0.74%

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q