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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,909	15,773	8,902	11,837	15,331	5,555
Market Cap Growth	55.78%	77.18%	-24.80%	-22.79%	175.99%	-2.23%
Enterprise Value	24,482	18,410	12,583	14,633	18,037	8,899
Last Close Price	91.22	58.58	-	-	-	-
PE Ratio	14.59	174.30	-	-	25.99	-
PS Ratio	1.28	0.82	0.57	0.65	0.92	0.46
PB Ratio	2.56	1.89	1.04	1.22	1.77	0.85
P/TBV Ratio	2.67	1.96	1.49	1.64	2.48	1.37
P/FCF Ratio	31.74	232.40	-	23.52	21.03	104.53
P/OCF Ratio	15.50	15.69	66.68	9.79	12.12	10.88
EV/Sales Ratio	1.27	0.96	0.81	0.80	1.08	0.74
EV/EBITDA Ratio	7.76	7.28	15.43	4.74	4.78	6.71
EV/EBIT Ratio	11.82	12.34	-	6.71	6.30	18.51
EV/FCF Ratio	31.20	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%	-0.70%	12.60%	17.60%	3.10%
Earnings Yield	6.85%	0.61%	-10.73%	-1.53%	3.85%	-3.97%
FCF Yield	3.15%	0.43%	-7.25%	4.25%	4.75%	0.96%
Dividend Yield	0.68%	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	-35.21%	-19.12%	1.66%	4.74%	-2.15%	-0.54%

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