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Alico Financial Ratios 2025-2008 | ALCO
Brief overview of Alico's financial ratios
The comparison uses the five latest available annual observations between 2020 and 2024.
The current valuation set is P/E 29.06x (median 29.06x), EV/EBITDA 35.37x (median 17x), P/S 5.53x (median 5.53x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.
The 1/P/E calculation produces a 3.4% earnings yield. It does not capture future growth or capital structure.
Returns on assets and capital are represented by ROE -143%, ROA -73.1%, ROCE -197.9%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The cash conversion cycle decreased 10.2 days to 7.4 days, supporting working-capital efficiency.
What the ratios show
Alico's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Alico
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.7 | 29.1 | 121.2 | 17.3 | 7.5 | 52.6 | 6.4 | 21.0 | -28.6 | 31.4 | 21.8 | 33.6 | 14.8 | 12.6 | 24.4 | -1928.3 | -56.4 | - |
P/S |
5.5 | 4.3 | 5.6 | 209.3 | 2.4 | 14.7 | 2.0 | 3.4 | 2.1 | 1.5 | 2.2 | 3.0 | 2.9 | 1.8 | 1.8 | 10.8 | 2.3 | - |
EPS |
-19.3 | 0.9 | 0.2 | 1.6 | 4.6 | 0.5 | 5.1 | 1.6 | -1.1 | 0.8 | 1.6 | 1.3 | 2.7 | 2.5 | 1.0 | -0.1 | -0.5 | - |
EV (Enterprise Value) |
299 M | 342 M | 399 M | 375 M | 445 M | 385 M | 443 M | 495 M | 521 M | 493 M | 621 M | 297 M | 322 M | 277 M | 241 M | 252 M | 187 M | -54.4 M |
EBITDA per Share |
-3.57 | -6.88 | 1.49 | -1.27 | 3.93 | 2.83 | 7.92 | 2.97 | 1.08 | 4.47 | 4.17 | 2.16 | 3.05 | 4.37 | 3.06 | 1.45 | 0.04 | - |
EV/EBITDA |
-11.0 | -6.5 | 35.4 | -39.0 | 14.9 | 17.0 | 6.5 | 17.4 | 50.2 | 11.2 | 16.2 | 17.3 | 13.5 | 8.1 | 10.1 | 23.6 | 653.9 | - |
PEG |
0.01 | -0.16 | -2.91 | 0.47 | 0.16 | 1.26 | 0.03 | 0.09 | 0.12 | -0.55 | 0.28 | -0.57 | 2.06 | 0.08 | 0.02 | - | - | - |
P/B |
2.3 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.5 | 1.6 | 1.2 | 1.9 | 1.9 | 2.0 | 1.8 | 1.6 | 1.7 | - | - |
P/CF |
12.1 | -6.6 | -35.6 | 33.1 | 15.9 | 192.6 | 8.4 | 101.6 | 18.2 | 13.7 | 15.7 | 18.8 | -36.3 | 30.2 | 38.6 | 25.2 | 12.5 | - |
ROE % |
-143.00 | 2.78 | 0.75 | 5.11 | 13.94 | 1.71 | 18.97 | 7.35 | -5.72 | 3.92 | 8.88 | 5.54 | 13.76 | 14.50 | 6.41 | -0.09 | -3.41 | - |
ROA % |
-73.11 | 1.75 | 0.43 | 3.04 | 8.05 | 0.91 | 9.06 | 3.08 | -2.25 | 1.52 | 3.42 | 3.95 | 9.88 | 9.99 | 3.94 | -0.05 | - | - |
ROCE % |
-197.90 | -26.86 | -1.71 | -10.19 | 5.77 | 3.09 | 11.64 | 2.62 | -1.51 | 4.97 | 4.36 | 4.18 | 6.37 | 14.14 | 9.06 | 3.29 | -6.79 | - |
Current Ratio |
2.2 | 2.8 | 2.4 | 2.6 | 2.4 | 2.1 | 2.1 | 3.4 | 4.2 | 3.9 | 3.0 | 7.1 | 5.2 | 3.0 | 2.5 | 2.3 | - | - |
DSO |
7.4 | 5.8 | 4.7 | 1138.0 | 17.6 | 67.2 | 2.1 | 11.4 | 12.0 | 14.6 | 15.1 | 15.8 | 15.3 | 12.6 | 13.4 | 48.4 | - | - |
DIO |
- | - | - | 121.5 | - | 198.2 | 236.7 | 268.9 | 109.3 | 195.5 | 171.8 | 106.1 | 134.2 | 104.9 | 108.7 | 241.4 | - | - |
DPO |
- | - | - | 18.2 | - | 18.8 | 24.6 | 24.7 | 9.6 | 20.0 | 12.5 | 9.2 | 7.9 | 18.9 | 14.3 | 25.8 | - | - |
Operating Cycle |
7.4 | 5.8 | 4.8 | 1259.5 | 17.6 | 265.4 | 238.9 | 280.4 | 121.4 | 210.1 | 186.9 | 121.9 | 149.5 | 117.5 | 122.1 | 289.8 | - | - |
Cash Conversion Cycle |
7.4 | 5.8 | 4.8 | 1241.3 | 17.6 | 246.6 | 214.3 | 255.7 | 111.7 | 190.1 | 174.4 | 112.7 | 141.6 | 98.6 | 107.8 | 264.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Alico
| 2026-Q2 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.49 | -0.45 | - | -2.39 | -14.58 | -1.2 | - | -0.27 | -2.07 | 5.64 | - | 1.56 | -1.02 | -0.41 | - | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 | 0.65 | 0.51 | 2.29 | 0.28 | 0.51 | 0.11 | 2.21 | 2.17 | 0.11 | -0.33 | 0.09 | 1.11 | -0.33 | 1.06 | -2.29 | 0.66 | 1.06 | -0.21 | -0.41 | 0.56 | -0.21 | -0.36 | 0.65 | 1.11 | -0.36 | 0.71 | 0.55 | 0.14 | 0.78 | -0.1 | 1.61 | 0.56 | 0.38 | 0.14 | -0.07 | 1.31 | 0.14 | 0.26 | 1.17 | 0.81 | 0.26 |
EBITDA per Share |
-0.41 | -0.35 | - | 1.78 | -4.01 | -0.92 | - | -0.4 | -2.19 | -1.8 | - | 2.16 | -0.67 | -0.31 | - | 338 | 701 | 0.41 | - | 1.38 | 1.52 | 0.89 | 2.81 | 0.98 | 0.9 | 0.86 | 6.04 K | 3.59 K | 0.86 | 0.43 | 2.52 | 1.5 | 0.43 | 0.02 | 3.96 | 1.81 | 0.02 | 0.35 | 4.47 | 1.8 | 0.35 | 0.17 | 4.35 | 2.68 | 0.17 | 0.1 | 2.27 | 0.62 | -0.06 | 0.21 | 2.8 | 1.27 | 0.21 | 0.56 | 4.19 | 1.47 | 0.56 | 0.74 | 3.04 | 1.63 | 0.48 |
ROE % |
-94.29 | -109.12 | -105.63 | -106.37 | -95.72 | 4.50 | 8.21 | 12.95 | 10.42 | 14.85 | 0.18 | 1.16 | 3.98 | 11.20 | 12.49 | 12.08 | 22.09 | 16.55 | 14.36 | 22.71 | 12.69 | 12.45 | 11.11 | 11.65 | 19.04 | 17.67 | 15.71 | 7.63 | 4.56 | 2.72 | 9.44 | -2.83 | -4.70 | 2.18 | -4.00 | 5.88 | 5.16 | -1.29 | -2.10 | -3.31 | -0.63 | -1.38 | 3.89 | 9.55 | 4.81 | 10.53 | 6.58 | 12.34 | 14.56 | 10.10 | 11.42 | 2.82 | 7.49 | 8.80 | 9.70 | 8.72 | 6.58 | 7.51 | -1.35 | 5.40 | 1.75 |
ROA % |
-50.58 | -58.58 | -56.80 | -57.29 | -52.40 | 3.14 | 5.45 | 8.26 | 6.86 | 9.89 | 0.15 | 4.73 | 4.24 | 5.90 | 6.67 | 6.67 | 12.73 | 9.28 | 7.86 | 12.14 | 6.57 | 6.35 | 5.65 | 5.55 | 8.95 | 8.23 | 7.43 | 3.65 | 1.90 | 1.13 | 3.83 | -0.88 | -1.72 | 0.95 | -1.52 | 2.27 | 1.99 | -0.48 | -0.75 | -1.18 | -0.21 | -0.48 | 1.42 | 4.16 | 2.57 | 6.06 | 4.43 | 8.79 | 10.44 | 7.25 | 8.20 | 2.04 | 5.17 | 6.09 | 6.53 | 5.96 | 4.08 | 4.60 | -0.83 | 3.32 | 1.07 |
ROCE % |
-161.47 | -158.22 | -149.63 | -152.08 | -131.82 | -20.24 | -15.85 | -10.82 | -12.15 | -7.31 | -1.32 | -1.78 | -6.28 | -2.79 | -0.22 | 2.45 | 6.03 | 6.81 | 7.11 | 11.82 | 10.84 | 9.04 | 9.19 | 22.35 | 32.66 | 32.81 | 31.17 | 19.35 | 12.56 | 10.93 | 9.15 | 16.41 | 18.24 | 16.34 | 17.68 | 18.81 | 18.08 | 19.54 | 18.59 | 18.24 | 22.53 | 21.64 | 21.72 | 13.45 | 4.25 | 4.16 | 4.92 | 8.46 | 11.84 | 12.72 | 14.98 | 24.91 | 26.91 | 29.16 | 30.74 | 26.84 | 29.17 | 30.81 | 15.39 | 9.10 | 3.18 |
Current Ratio |
2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.6 | 2.8 | 3.0 | 3.0 | 3.0 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | - | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.7 | 2.7 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.2 | 3.2 | 3.2 | 2.5 | 2.6 | 2.6 | 2.6 |
DSO |
31.7 | 61.3 | - | 63.0 | 47.1 | 25.3 | - | 46.5 | 43.5 | 28.1 | - | 83.5 | 28.6 | 20.2 | - | 22.0 | 19.7 | 44.6 | 143.6 | 16.5 | 9.5 | 33.0 | 81.5 | 15.2 | 5.6 | 10.6 | 46.9 | 1.1 | 7.1 | 29.0 | 142.3 | 8.8 | 44.5 | 42.0 | 83.8 | 7.6 | 42.2 | 43.6 | 89.2 | 9.2 | 44.0 | 33.7 | 120.6 | 4.0 | 9.5 | 42.5 | 54.1 | 16.9 | 31.1 | 34.8 | 58.4 | 11.1 | 36.7 | 23.2 | 42.2 | 6.9 | 29.0 | 23.5 | 43.0 | 6.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 86.6 | 179.7 | - | - | 79.1 | 301.3 | - | 129.6 | 89.6 | 477.8 | 53.9 | 187.3 | 460.6 | 706.1 | -271.9 | 116.1 | 699.1 | 328.5 | -1030.6 | 256.4 | 292.0 | 186.8 | 117.9 | 90.5 | 265.7 | 375.7 | 1225.1 | 160.8 | 371.1 | 282.9 | 2262.7 | 105.0 | 102.2 | 217.9 | 224.1 | 70.7 | 174.2 | 217.3 | 552.4 | 102.5 | 204.8 | 136.2 | 533.1 | 83.3 | 125.0 | 96.0 | 394.6 | 74.2 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 18.1 | 20.0 | - | - | 10.2 | 33.9 | - | 26.4 | 9.2 | 30.0 | 4.7 | 16.2 | 27.5 | 47.9 | -28.2 | 12.0 | 60.6 | 26.6 | -94.5 | 23.5 | 23.1 | 14.2 | 10.4 | 8.0 | 18.6 | 30.1 | 125.2 | 16.4 | 29.5 | 18.8 | 171.1 | 7.9 | 7.3 | 15.6 | 18.1 | 5.9 | 16.1 | 16.9 | 32.5 | 6.0 | 23.1 | 24.2 | 96.3 | 15.1 | 29.3 | 20.7 | 52.0 | 9.8 | - |
Operating Cycle |
- | 61.3 | - | 63.0 | 47.1 | 25.3 | - | 46.5 | 43.5 | 28.1 | - | 83.5 | 115.1 | 199.9 | - | 22.0 | 98.8 | 345.9 | 143.6 | 146.1 | 99.2 | 510.8 | 135.4 | 202.5 | 466.2 | 716.7 | -224.9 | 117.2 | 706.2 | 357.4 | -888.3 | 265.1 | 336.5 | 228.8 | 201.8 | 98.1 | 307.9 | 419.3 | 1314.3 | 170.1 | 415.0 | 316.6 | 2383.3 | 109.0 | 111.7 | 260.4 | 278.2 | 87.7 | 205.2 | 252.1 | 610.8 | 113.6 | 241.5 | 159.3 | 575.3 | 90.2 | 154.0 | 119.5 | 437.7 | 81.0 | - |
Cash Conversion Cycle |
- | 61.3 | - | 63.0 | 47.1 | 25.3 | - | 46.5 | 43.5 | 28.1 | - | 83.5 | 97.0 | 179.9 | - | 22.0 | 88.6 | 312.0 | 143.6 | 119.7 | 90.0 | 480.8 | 130.8 | 186.3 | 438.7 | 668.9 | -196.7 | 105.2 | 645.5 | 330.8 | -793.8 | 241.6 | 313.4 | 214.6 | 191.3 | 90.1 | 289.3 | 389.1 | 1189.1 | 153.6 | 385.5 | 297.8 | 2212.2 | 101.0 | 104.3 | 244.8 | 260.1 | 81.8 | 189.1 | 235.2 | 578.3 | 107.6 | 218.4 | 135.1 | 479.0 | 75.2 | 124.7 | 98.9 | 385.7 | 71.2 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Alico, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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