Alcoa Corporation (ASX:AAI)

Alcoa Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,702	15,773	8,902	11,837	15,331	5,555
Market Cap Growth	-8.75%	77.18%	-24.80%	-22.79%	175.99%	-2.23%
Enterprise Value	14,261	18,410	12,583	14,633	18,037	8,899
Last Close Price	55.17	58.58	-	-	-	-
PE Ratio	8.61	174.30	-	-	25.99	-
PS Ratio	0.76	0.82	0.57	0.65	0.92	0.46
PB Ratio	1.51	1.89	1.04	1.22	1.77	0.85
P/TBV Ratio	1.58	1.96	1.49	1.64	2.48	1.37
P/FCF Ratio	18.74	232.40	-	23.52	21.03	104.53
P/OCF Ratio	9.15	15.69	66.68	9.79	12.12	10.88
EV/Sales Ratio	0.72	0.96	0.81	0.80	1.08	0.74
EV/EBITDA Ratio	4.38	7.28	15.43	4.74	4.78	6.71
EV/EBIT Ratio	6.67	12.34	-	6.71	6.30	18.51
EV/FCF Ratio	18.17	271.26	-	29.08	24.75	167.46
Debt / Equity Ratio	0.40	0.55	0.34	0.29	0.30	0.54
Debt / EBITDA Ratio	1.20	1.71	3.10	0.87	0.67	2.41
Debt / FCF Ratio	4.97	68.00	-	5.54	3.59	65.46
Asset Turnover	0.84	0.84	0.73	0.84	0.81	0.63
Inventory Turnover	4.87	4.80	4.24	4.63	5.43	5.21
Quick Ratio	0.79	0.70	0.58	0.76	0.84	0.78
Current Ratio	1.56	1.45	1.45	1.75	1.56	1.64
Return on Equity (ROE)	19.16%	0.44%	-12.43%	0.59%	10.09%	-0.26%
Return on Assets (ROA)	5.83%	4.09%	-0.33%	6.22%	8.70%	1.57%
Return on Capital (ROIC)	10.35%	7.27%	-0.58%	11.11%	16.38%	2.98%
Return on Capital Employed (ROCE)	11.30%	8.70%	-	12.60%	17.60%	3.10%
Earnings Yield	11.61%	0.61%	-10.73%	-1.53%	3.85%	-3.97%
FCF Yield	5.34%	0.43%	-7.25%	4.25%	4.75%	0.96%
Dividend Yield	1.13%	1.10%	-	-	-	-
Payout Ratio	9.25%	150.00%	-	-	4.43%	-
Buyback Yield / Dilution	-35.89%	-20.23%	1.66%	4.74%	-2.15%	-0.54%
Total Shareholder Return	-34.76%	-19.12%	1.66%	4.74%	-2.15%	-0.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.