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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,606	15,773	8,902	11,837	15,331	5,555
Market Cap Growth	77.18%	77.18%	-24.80%	-22.79%	175.99%	-2.23%
Enterprise Value	15,335	18,410	12,583	14,633	18,037	8,899
Last Close Price	48.17	59.14	-	-	-	-
PE Ratio	139.31	174.30	-	-	25.99	-
PS Ratio	0.82	0.82	0.57	0.65	0.92	0.46
PB Ratio	1.89	1.89	1.04	1.22	1.77	0.85
P/TBV Ratio	1.96	1.96	1.49	1.64	2.48	1.37
P/FCF Ratio	232.40	232.40	-	23.52	21.03	104.53
P/OCF Ratio	15.69	15.69	66.68	9.79	12.12	10.88
EV/Sales Ratio	0.81	0.96	0.81	0.80	1.08	0.74
EV/EBITDA Ratio	5.87	7.28	15.43	4.74	4.78	6.71
EV/EBIT Ratio	10.74	12.34	-	6.71	6.30	18.51
EV/FCF Ratio	225.95	271.26	-	29.08	24.75	167.46
Debt / Equity Ratio	0.55	0.55	0.34	0.29	0.30	0.54
Debt / EBITDA Ratio	1.71	1.71	3.10	0.87	0.67	2.41
Debt / FCF Ratio	68.00	68.00	-	5.54	3.59	65.46
Asset Turnover	0.84	0.84	0.73	0.84	0.81	0.63
Inventory Turnover	4.80	4.80	4.24	4.63	5.43	5.21
Quick Ratio	0.70	0.70	0.58	0.76	0.84	0.78
Current Ratio	1.45	1.45	1.45	1.75	1.56	1.64
Return on Equity (ROE)	0.44%	0.44%	-12.43%	0.59%	10.09%	-0.26%
Return on Assets (ROA)	4.09%	4.09%	-0.33%	6.22%	8.70%	1.57%
Return on Capital (ROIC)	7.27%	7.27%	-0.58%	11.11%	16.38%	2.98%
Return on Capital Employed (ROCE)	8.70%	8.70%	-	12.60%	17.60%	3.10%
Earnings Yield	0.72%	0.61%	-10.73%	-1.53%	3.85%	-3.97%
FCF Yield	0.54%	0.43%	-7.25%	4.25%	4.75%	0.96%
Dividend Yield	0.95%	1.09%	-	-	-	-
Payout Ratio	150.00%	150.00%	-	-	4.43%	-
Buyback Yield / Dilution	-20.23%	-20.23%	1.66%	4.74%	-2.15%	-0.54%
Total Shareholder Return	-19.32%	-19.13%	1.66%	4.74%	-2.15%	-0.54%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.