AlTi Global, Inc. ALTI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -30.7%+5.0pp | -35.7%— | —— | -1.7%-12.0pp | |
| Net margin | -46.8%+3.8pp | -50.6%+24.3pp | -74.9%-67.2pp | -7.7%-12.9pp | |
| EBITDA margin | -23.5%+5.1pp | -28.6%— | —— | 1.3%-11.6pp | |
| Free cash flow margin | -21.2%+7.4pp | -28.6%+8.5pp | -37.1%-45.8pp | 8.7%-16.2pp | |
| Returns | |||||
| Return on equity | -19%+1.4pp | -20.4%+69.2pp | -89.6%— | —— | |
| Return on assets | -9.8%-1.7pp | -8.2%+16.2pp | -24.4%-21.7pp | -2.7%-5.0pp | |
| Return on invested capital | -12.3%-0.5pp | -11.8%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×-0.2× | 0.3×0.0× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.6× | 0.7×-1.1× | 1.8×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.2× | 0.3×— | |
| Interest coverage | -226.3×-223× | -3.3×— | —— | -3.1×— | |
| Per Share | |||||
| Book value per share | $6.01-27.3% | $8.26+172% | $3.04-99.9% | $2,502.21+150% | |
| Valuation | |||||
| Market capitalization | $359.36M-12.0% | $413.16M-27.2% | $567.39M-9.5% | $627.19M+10.4% | |
| Enterprise value | $395.48M-5.8% | $411.8M-48.2% | $794.52M+20.6% | $659.01M— | |
| Price / sales | 1.3×-0.6× | 2×-0.5× | 2.6×-5.6× | 8.2×+0.7× | |
| Price / book | 0.6×0.0× | 0.6×-1.0× | 1.6×-34.2× | 35.8×— | |
| EV / sales | 1.5×-0.5× | 2×-1.6× | 3.6×-5.0× | 8.6×— | |
| Free cash flow yield | -5%+13.0pp | -14.1%+0.4pp | -14.5%-15.5pp | 1.1%-2.3pp | |
| Earnings yield | -31.7%+0.3pp | -24.9%+4.2pp | -29.2%-28.2pp | -0.9%-1.6pp | |
| Dividend yield | 0%0.0pp | 0%-0.6pp | 0.6%— | 0%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do AlTi Global, Inc.'s ratios come from?
- Every ratio is computed from AlTi Global, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
