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AlTi Global, Inc. ALTI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-29.7%-30.7%-45.9%
Net margin-41.9%+20.4pp-46.8%+3.8pp-73.3%-27.3pp-69.7%-14.8pp-62.3%-31.0pp
EBITDA margin-22.8%-23.5%-38.1%
Free cash flow margin-6.7%+28.4pp-21.2%+7.4pp-25.7%+0.8pp-29.1%+0.2pp-35%-17.9pp
Returns
Return on equity-17.7%+4.5pp-19%+1.4pp-24.4%-6.2pp-24.3%-22.2%
Return on assets-9.7%+0.7pp-9.8%-1.7pp-12.5%-5.0pp-11.6%-3.1pp-10.4%-5.5pp
Return on invested capital-12.1%-12.3%-15.3%
Efficiency
Asset turnover0.2×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.2×0.1×-0.3×0.1×-0.4×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×-0.1×
Interest coverage-283.4×-226.3×-13.4×
Per Share
Book value per share$5.58+23.5%$6.01-27.3%$5.95-27.3%$6.86-8.9%$4.52+6.6%
Valuation
Market capitalization$359.36M-12.0%$475.44M+15.1%$361.49M+5.2%$406.49M+8.8%$292.14M-27.4%
Enterprise value$395.48M-5.8%$496.84M+20.7%$389.95M+23.0%$429.08M-20.8%$303.34M-40.4%
Price / sales1.3×-0.6×1.9×-0.2×1.7×+0.1×1.9×+0.1×1.4×-0.5×
Price / book0.6×0.0×0.8×+0.2×0.6×+0.1×0.6×-0.1×0.4×-0.3×
EV / sales1.5×-0.5×1.9×-0.1×1.8×+0.3×-0.5×1.4×-0.9×
Free cash flow yield-5%+13.0pp-11.4%+2.7pp-15.5%+1.1pp-15.3%+1.3pp-25.2%-16.1pp
Earnings yield-31.7%+0.3pp-25.2%-0.2pp-44.4%-15.5pp-36.6%-5.5pp-44.8%-28.1pp

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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.