Alico, Inc. Financial Ratios — ALCO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	7.15	16.71	15.4	6.82	8.89	4.44	-6.13	8.47	20.67	10.91	14.46	4.92	0.73	2.74	-80.41
Return on Assets (%)	3.85	10.13	10.23	4.16	3.68	1.53	-2.16	3.1	9	5.62	8.13	2.96	0.44	1.69	-49.09
Return on Capital (%)	5.48	12.25	12.34	5.56	6.21	3.43	- -	6.36	12.2	7.44	9.86	4.27	1.41	2.6	- -
Return on Invested Capital (%)	4.98	8.83	4.22	2.04	3.34	3.18	- -	2.88	9.28	1.41	2.89	-6.17	-0.76	-10.7	- -
Gross Margin (%)	23.77	25.34	21.32	20.38	23.16	24.31	6.88	31.49	49.37	19.37	22.01	-16.06	16.18	-120.88	-436.15
EBITDA Margin (%)	22.89	25.29	21.26	18.29	22.01	25.82	7.03	29.89	48.11	22.92	27.23	-10.46	28.33	-112.44	-61.87
Operating Margin (%)	15.45	18.67	11.74	9.02	12.38	15.15	-4.69	12.96	36.98	7.48	13.3	-27.02	-10.53	-144.62	-462.72
Incremental Operating Margin (%)	62.62	29.74	46.25	-108.97	19.5	-32.27	- -	-34.25	84.64	128.74	46.83	- -	- -	- -	- -
Pretax Margin (%)	12.71	23.16	31.16	20.07	15.73	8.65	-10.28	16.23	41.09	33.92	42.73	14.09	6.17	23.48	-421.94
Profit Margin (%)	7.2	14.54	19.33	9.13	8.63	4.85	-7.28	16.06	30.95	25.58	32.11	13.55	4.61	14.95	-334.35
Net Income to Common Margin (%)	7.2	14.54	19.33	9.13	8.63	4.85	-7.28	16.06	30.95	25.58	32.11	13.55	4.61	14.95	-334.35
Effective Tax Rate (%)	43.35	37.24	37.98	54.52	45.27	44.24	- -	2.96	25.45	24.42	24.94	8.25	32.57	41.97	- -
Dvd Payout Ratio (%)	10.38	9.55	10.42	29.28	14.27	28.78	-20.83	15.71	4.95	10.38	20.52	133.48	333.09	26.56	-1.03
Sustainable Growth Rate (%)	6.41	15.11	13.8	4.82	7.62	3.16	-7.41	7.14	19.65	9.77	11.5	-1.65	-1.7	2.01	-81.24

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	57	40	36	66	206	201	185	175	162	150	125	111	129	92	86
ST Debt	3	3	2	3	5	4	5	5	5	9	4	3	3	1	- -
LT Debt	54	37	34	62	202	196	180	170	157	141	121	108	126	91	85
Total Debt/EBITDA	2.53	1.24	1.67	3.46	6.12	5.39	20.23	7.22	2.76	7.08	4.24	-11.53	11.4	-1.76	-3.14
Net Debt/EBITDA	2.47	0.83	0.53	1.78	5.94	5.2	19.85	6.18	2.44	6.93	4.21	-11.44	11.31	-1.7	-1.74
Total Debt/EBIT	3.75	1.68	3.02	7.02	10.88	9.18	-30.31	16.66	3.58	21.68	8.68	-4.46	-30.66	-1.37	-0.42
Net Debt/EBIT	3.66	1.12	0.96	3.6	10.55	8.86	-29.75	14.26	3.17	21.22	8.62	-4.43	-30.41	-1.32	-0.23
EBITDA to Interest Expense	6.65	19.91	17.19	8.03	4.03	3.76	0.98	2.85	8.19	3.55	7.41	-2.89	2.3	-14.82	-5.62
EBITDA-CapEx/Interest Expense	3.03	11.6	2.14	2.42	2.65	2.32	-0.45	0.88	5.39	-0.16	1.72	-9.13	-1.09	-19.87	-6.76
EBIT to Interest Expense	4.49	14.69	9.49	3.96	2.27	2.21	-0.66	1.24	6.3	1.16	3.62	-7.47	-0.85	-19.07	-42.06
Interest Expense	3	2	1	2	8	10	9	9	7	6	4	3	5	4	5
Common Equity/Total Assets	56.83	64.31	68.42	55.26	33.66	35.11	35.41	37.68	49.47	53.65	58.76	61.55	58.88	64.62	53.99
Long-Term Debt/Equity (%)	48.69	28.72	23.82	38.58	114.84	109.98	108.94	95.83	78.61	63.53	48.39	43.33	50.38	35.39	78.98
Long-Term Debt/Capital (%)	33.79	23.05	19.76	29.99	55.07	53.68	53.32	49.99	41.95	36.8	31.41	29.31	32.65	25.56	42.79
Long-Term Debt/Total Assets (%)	29.93	19.79	17.1	24.24	43.81	43.04	42.98	40.2	37.55	33.24	27.94	26.35	29.45	22.75	42.33
Total Debt/Equity (%)	51.65	31.28	25.22	40.72	117.57	112.5	111.7	98.8	81.28	67.65	50.1	44.55	51.4	35.94	79.21
Total Debt/Capital (%)	35.84	25.1	20.92	31.64	56.37	54.91	54.67	51.54	43.38	39.18	32.52	30.14	33.32	25.95	42.92
Total Debt/Total Assets (%)	31.75	21.56	18.11	25.58	44.85	44.03	44.06	41.44	38.83	35.39	28.92	27.09	30.04	23.1	42.45
Net Debt to Equity	50.44	20.83	8	20.87	113.96	108.61	109.64	84.58	71.94	66.23	49.75	44.21	50.98	34.71	43.91
Net Debt/Capital (%)	35.3	18.25	7.74	19.06	55.47	53.99	54.21	47.65	40.41	38.68	32.37	29.97	33.13	25.29	29.42
EBITDA	23	32	22	19	34	37	9	24	59	21	30	-10	11	-52	-27
EBITDA-CapEx	10	19	3	6	22	23	-4	8	39	-1	7	-30	-5	-70	-33
Operating Income (Loss)	15	24	12	9	19	22	-6	11	45	7	14	-25	-4	-67	-204

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.2	0.79	2.16	1.51	0.23	0.35	0.21	1.18	0.64	0.15	0.04	0.05	0.07	0.3	6.64
Current Ratio	2.47	3	5.2	6.08	2.93	3.85	4.16	3.31	2.14	2.45	2.46	1.91	3.9	3.81	9.56
Quick Ratio	0.5	1.05	2.53	1.92	0.44	0.66	0.48	1.29	0.67	0.39	0.46	0.14	0.2	0.55	6.87
CFO/Avg Current Liab	1.7	1.63	0.94	1.56	1.51	1.42	1.59	0.99	1.94	0.04	0.76	0.34	-0.4	-2.37	2.46
Common Equity/Total Assets	56.83	64.31	68.42	55.26	33.66	35.11	35.41	37.68	49.47	53.65	58.76	61.55	58.88	64.62	53.99
Long-Term Debt/Equity (%)	48.69	28.72	23.82	38.58	114.84	109.98	108.94	95.83	78.61	63.53	48.39	43.33	50.38	35.39	78.98
Long-Term Debt/Capital (%)	33.79	23.05	19.76	29.99	55.07	53.68	53.32	49.99	41.95	36.8	31.41	29.31	32.65	25.56	42.79
Long-Term Debt/Total Assets (%)	29.93	19.79	17.1	24.24	43.81	43.04	42.98	40.2	37.55	33.24	27.94	26.35	29.45	22.75	42.33
Total Debt/Equity (%)	51.65	31.28	25.22	40.72	117.57	112.5	111.7	98.8	81.28	67.65	50.1	44.55	51.4	35.94	79.21
Total Debt/Capital (%)	35.84	25.1	20.92	31.64	56.37	54.91	54.67	51.54	43.38	39.18	32.52	30.14	33.32	25.95	42.92
Total Debt/Total Assets (%)	31.75	21.56	18.11	25.58	44.85	44.03	44.06	41.44	38.83	35.39	28.92	27.09	30.04	23.1	42.45
CFO/Total Liabilities	24.14	41.08	23.93	26.18	11.85	10.95	10.83	7.56	22.4	0.52	9.01	4.07	-3.51	-21.41	21.52
CFO/CapEx	1.37	1.76	0.71	1.89	2.93	2.12	2.06	1.11	2.43	0.05	0.73	0.31	-0.38	-1.71	3.66
Altman's Z-Score	2.93	4.57	5.13	3.5	1.73	1.57	1.55	1.6	2.12	1.72	2.1	1.71	1.62	1.43	-0.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	26.95	42.4	27.71	16.37	26.45	36.61	28.77	23.8	75.07	36.56	20.77	28.6	76.92	62.9	49.37
Days Sales Outstanding	13.54	8.61	13.17	22.3	13.8	9.97	12.69	15.34	4.86	9.98	17.57	12.76	4.75	5.8	7.39
Inventory Turnover	3.67	3.82	2.82	3.02	2.81	1.87	2.55	1.44	1.52	1.84	2.01	3	0.83	2.5	13.77
Days Inventory Outstanding	99.49	95.45	129.35	120.93	129.88	195.22	142.91	253.12	239.37	198.18	181.55	121.53	438.02	146.26	26.5
Accounts Payable Turnover	31.99	25.36	24.66	41.71	46.59	21.06	21.52	17.4	15.39	19.57	16.14	17.11	12.03	16.67	111.76
Accounts Payable Turnover Days	11.41	14.39	14.8	8.75	7.84	17.33	16.96	20.98	23.72	18.65	22.62	21.33	30.35	21.89	3.27
Cash Conversion Cycle	101.63	89.67	127.72	134.48	135.85	187.86	138.64	247.48	220.51	189.51	176.5	112.95	412.42	130.16	30.63
Inventory to Cash Days	-85.95	-86.84	-116.18	-98.63	-116.08	-185.25	-130.22	-237.78	-234.5	-188.2	-163.98	-108.77	-433.27	-140.45	-19.11
Inventories	22	27	29	25	58	58	36	41	40	41	43	28	52	30	4
Raw Materials	22	27	29	25	54	53	34	40	39	40	42	27	51	29	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	4	5	2	1	1	1	1	1	2	1	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	145	230	301	280	327	223	283	278	254	214	257	213	190	213	265
- Cash & Cash Equivalents	1	13	25	31	5	7	3	25	19	3	1	1	1	3	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	5	5	5	5	5	5	5	5	5	5
+ Total Debt	57	40	36	66	206	201	185	175	162	150	125	111	129	92	86
Enterprise Value	199	256	312	314	533	422	469	434	403	367	387	329	323	307	317
Total Capital	159	159	172	208	366	365	338	340	374	383	385	368	386	355	199
Total Debt/Capital (%)	35.84	25.1	20.92	31.64	56.37	54.91	54.67	51.54	43.38	39.18	32.52	30.14	33.32	25.95	42.92
Total Debt / EV	0.29	0.16	0.12	0.21	0.39	0.48	0.39	0.4	0.4	0.41	0.32	0.34	0.4	0.3	0.27
EV/Sales	2.02	2.01	3.07	3.02	3.48	2.92	3.62	5.34	3.29	3.96	3.57	3.57	8.1	6.59	7.2
EV/EBITDA	8.84	7.96	14.45	16.51	15.81	11.33	51.41	17.86	6.85	17.29	13.1	- -	28.59	- -	- -
EV/EBIT	13.09	10.78	26.16	33.48	28.09	19.3	- -	41.19	8.91	52.96	26.81	- -	- -	- -	- -
EV/Cash Flow to Firm	10.68	10.39	21.98	12.02	13.91	11.76	13.77	16.16	7.43	65.81	19.86	34.33	- -	- -	13.23
EV/Free Cash Flow to Firm	6.45	6.72	9.42	7.97	10.69	8.4	9.9	9.95	5.42	13.22	9.17	10.84	23.54	- -	10.76
Diluted Market Cap	145	230	303	280	327	223	283	281	255	215	257	214	190	213	265
Diluted Enterprise Value	200	256	314	315	533	422	469	436	403	367	387	329	323	307	317
EV per Share	27.09	34.81	42.7	42.82	66.12	50.79	56.56	52.71	53.9	48.97	51.51	43.47	42.46	40.32	41.52
TTM Sales	99	127	102	104	153	144	130	81	122	93	109	92	40	47	44
TTM EBITDA	23	32	22	19	34	37	9	24	59	21	30	-10	11	-52	-27
TTM Operating Income	15	24	12	9	19	22	-6	11	45	7	14	-25	-4	-67	-204
TTM Cash Flow to Firm	19	25	14	26	38	36	34	27	54	6	19	10	-3	-28	24
TTM Free Cash Flow to Firm	31	38	33	39	50	50	47	44	74	28	42	30	14	-11	29

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	4.98	6.2	9.36	7.31	7.23	5	6.94	7.93	3.7	9.24	6.57	7.84	18.24	-16.88	10.33
EV/EBIT	13.09	10.78	26.16	33.48	28.09	19.3	- -	41.19	8.91	52.96	26.81	- -	- -	- -	- -
Enterprise Value	199	256	312	314	533	422	469	434	403	367	387	329	323	307	317
Low Price	19.51	17.85	30.27	33.77	34.67	20.99	25.01	25.55	25.25	22.55	27.95	27.8	22.58	23.55	24.23
EV/Sales	2.02	2.01	3.07	3.02	3.48	2.92	3.62	5.34	3.29	3.96	3.57	3.57	8.1	6.59	7.2
EV/EBITDA	8.84	7.96	14.45	16.51	15.81	11.33	51.41	17.86	6.85	17.29	13.1	- -	28.59	- -	- -
Price/Earnings	20.38	12.42	15.33	29.44	24.75	31.89	- -	21.32	6.72	9.05	7.38	17.14	103.4	30.57	- -
Price/Earnings Average	25.33	9.72	15.15	29.45	27.52	37.74	-25.36	19.4	6.01	10.14	6.95	21.85	107.46	30.07	-1.55
Price/Earnings High	29.63	13.05	17.72	34.14	35.42	54.4	-30.56	21.86	6.85	12.1	8.32	26.49	137.54	33.89	-1.82
Price/Earnings Low	20.24	7.1	11.27	26.09	21.14	24.92	-21.96	16.12	4.99	7.13	6.03	16.87	93.54	25.74	-1.26
Price/Book Value	1.41	1.93	2.21	1.96	2.11	1.39	1.91	1.74	1.23	0.94	1.01	0.85	0.75	0.83	2.43
Price/Book Value Average	1.76	1.51	2.19	1.96	2.35	1.65	1.61	1.59	1.1	1.06	0.95	1.08	0.78	0.81	2.1
Price/Book Value High	2.06	2.03	2.56	2.28	3.02	2.38	1.95	1.79	1.26	1.26	1.14	1.31	1	0.92	2.46
Price/Book Value Low	1.4	1.1	1.63	1.74	1.8	1.09	1.4	1.32	0.91	0.74	0.83	0.83	0.68	0.7	1.7
Price/Tangible Book Value	1.31	1.8	2.11	1.73	1.89	1.27	1.74	1.59	1.29	0.98	1.04	0.87	0.76	0.84	2.5
Price/Tangible Book Value Average	1.62	1.41	2.09	1.73	2.1	1.5	1.47	1.44	1.15	1.09	0.98	1.1	0.79	0.83	2.16
Price/Tangible Book Value High	1.9	1.89	2.44	2	2.7	2.16	1.77	1.63	1.32	1.3	1.17	1.34	1.02	0.93	2.53
Price/Tangible Book Value Low	1.3	1.03	1.55	1.53	1.61	0.99	1.27	1.2	0.96	0.77	0.85	0.85	0.69	0.71	1.75
Price/Sales	1.47	1.81	2.96	2.69	2.14	1.55	2.18	3.42	2.08	2.32	2.37	2.32	4.76	4.57	6.01
Price/Sales Average	1.82	1.41	2.93	2.69	2.38	1.83	1.85	3.11	1.86	2.59	2.23	2.96	4.95	4.5	5.17
Price/Sales High	2.13	1.9	3.42	3.12	3.06	2.64	2.22	3.51	2.12	3.09	2.67	3.59	6.33	5.07	6.07
Price/Sales Low	1.46	1.03	2.18	2.38	1.82	1.21	1.6	2.59	1.54	1.82	1.94	2.29	4.31	3.85	4.2
Price/Cash Flow	8.63	9.72	22.42	11.15	9.7	7.35	10.31	14.98	5.21	204.19	15.59	32.73	-30.34	-6.99	13.16
Price/Cash Flow Average	10.74	7.6	22.17	11.16	10.78	8.69	8.72	13.63	4.66	228.74	14.67	41.74	-31.53	-6.88	11.33
Price/Cash Flow High	12.56	10.21	25.93	12.93	13.88	12.53	10.51	15.35	5.31	272.89	17.57	50.59	-40.36	-7.75	13.29
Price/Cash Flow Low	8.58	5.55	16.49	9.88	8.28	5.74	7.55	11.32	3.86	160.88	12.73	32.22	-27.45	-5.89	9.2
Price/Free Cash Flow Average	6.2	4.85	9.26	7.31	8.04	5.92	5.87	7.22	3.31	10.35	6.18	10	18.96	-16.61	8.89
Price/Free Cash Flow High	7.25	6.51	10.83	8.48	10.35	8.53	7.07	8.13	3.77	12.35	7.4	12.12	24.26	-18.71	10.43
Price/Free Cash Flow Low	4.95	3.54	6.88	6.48	6.18	3.91	5.08	6	2.74	7.28	5.36	7.72	16.5	-14.22	7.22
EV/Sales Average	2.39	1.62	3.04	3.02	3.72	3.21	3.28	5.03	3.08	4.24	3.43	4.21	8.29	6.51	6.36
EV/Sales High	2.7	2.11	3.54	3.45	4.4	4.02	3.66	5.42	3.34	4.74	3.87	4.84	9.67	7.08	7.26
EV/Sales Low	2.02	1.24	2.29	2.72	3.17	2.59	3.03	4.5	2.76	3.47	3.13	3.54	7.65	5.87	5.39
EV/EBITDA Average	10.44	6.41	14.3	16.54	16.9	12.43	46.62	16.83	6.39	18.5	12.58	-40.29	29.25	-5.79	-10.28
EV/EBITDA High	11.79	8.32	16.64	18.88	19.99	15.56	52	18.15	6.93	20.68	14.2	-46.3	34.14	-6.3	-11.73
EV/EBITDA Low	8.84	4.91	10.77	14.86	14.39	10.02	43.1	15.07	5.73	15.14	11.5	-33.83	26.99	-5.22	-8.71
EV/EBIT Average	15.46	8.69	25.9	33.52	30.02	21.18	-69.87	38.81	8.32	56.68	25.76	-15.59	-78.68	-4.5	-1.37
EV/EBIT High	17.46	11.28	30.12	38.27	35.53	26.51	-77.93	41.85	9.02	63.37	29.07	-17.92	-91.83	-4.9	-1.57
EV/EBIT Low	13.09	6.65	19.5	30.12	25.57	17.07	-64.59	34.74	7.46	46.39	23.54	-13.09	-72.59	-4.06	-1.16
Last Price	19.64	31.23	41.17	38.1	40.59	26.86	34.15	33.8	34.02	28.62	34.24	28.24	24.96	27.97	34.66
High Price	28.56	32.8	47.6	44.19	58.1	45.82	34.8	34.65	34.7	38.25	38.58	43.65	33.2	31	35.01
Enterprise Value Average	236	206	309	315	569	463	426	409	376	392	372	387	330	304	280
Enterprise Value High	266	268	360	359	674	579	475	441	408	439	420	445	385	330	320
Enterprise Value Low	199	158	233	283	485	373	394	366	337	321	340	325	305	274	237

Shares Outstanding	7	7	7	7	8	8	8	8	7	7	8	8	8	8	8
Diluted Weighted Avg Shares	7	7	7	7	8	8	8	8	7	7	8	8	8	8	8
Basic Weighted Avg Shares	7	7	7	7	8	8	8	8	7	7	8	8	8	8	8
Revenue per Share	13.39	17.29	13.9	14.18	19.01	17.37	15.64	9.87	16.36	12.36	14.44	12.16	5.24	6.12	5.77
EBITDA per Share	3.06	4.37	2.96	2.59	4.18	4.48	1.1	2.95	7.87	2.83	3.93	-1.27	1.49	-6.88	-3.57
Operating Income per Share	2.07	3.23	1.63	1.28	2.35	2.63	-0.73	1.28	6.05	0.92	1.92	-3.29	-0.55	-8.85	-26.69
Basic EPS, GAAP	0.96	2.51	2.69	1.29	1.64	0.84	-1.14	1.59	5.06	3.16	4.64	1.65	0.24	0.91	-19.29
Basic EPS from Cont Ops	0.96	2.51	2.69	1.29	1.64	0.84	-1.14	1.55	5.01	3.17	4.63	1.57	0.22	0.83	-19.31
Diluted EPS, GAAP	0.96	2.51	2.67	1.29	1.64	0.84	-1.14	1.57	5.05	3.16	4.64	1.65	0.24	0.91	-19.29
Diluted EPS from Cont Ops	0.96	2.51	2.67	1.29	1.64	0.84	-1.14	1.54	5	3.16	4.63	1.57	0.22	0.83	-19.31
Dividend per Share	0.1	0.24	0.28	0.38	0.23	0.24	0.24	0.24	0.25	0.33	0.95	2	0.65	0.2	0.2
Cash Flow per Share	2.27	3.21	1.84	3.42	4.19	3.66	3.31	2.26	6.54	0.14	2.2	0.86	-0.82	-4	2.63
Free Cash Flow per Basic Share	0.61	1.39	-0.75	1.61	2.76	1.93	1.7	0.22	3.84	-2.82	-0.83	-1.88	-3.01	-6.35	1.91
Cash & Equivalents per Share	0.32	1.85	3.4	4.26	0.68	0.8	0.41	3.07	2.49	0.42	0.12	0.11	0.14	0.41	4.99
Book Value per Share	13.9	16.18	18.6	19.4	19.22	19.26	17.89	19.38	27.63	30.39	33.87	33.32	33.18	33.81	14.24
Tangible Book Value per Share	15.03	17.34	19.52	22.06	21.51	21.2	19.65	21.3	26.39	29.33	32.98	32.62	32.64	33.33	13.84

Alico, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)