Alcoa Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	24,297	19,514	13,841	8,605	11,410	15,554
Market Cap Growth	87.06%	40.98%	60.86%	-24.59%	-26.64%	155.87%
Enterprise Value	24,069	20,818	15,734	11,985	14,184	17,715
PE Ratio	14.20	12.16	145.31	-9.32	-66.87	26.36
Forward PE	10.73	11.50	7.76	-	51.91	8.90
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
PS Ratio	1.26	1.07	0.82	0.58	0.65	0.90
PB Ratio	2.62	2.25	1.89	1.43	1.59	2.35
P/TBV Ratio	3.93	2.27	1.57	1.42	1.62	2.42
P/FCF Ratio	28.58	24.27	232.40	-13.79	23.53	20.70
P/OCF Ratio	13.68	11.61	15.69	66.68	9.79	11.92
EV/Sales Ratio	1.33	1.14	0.93	0.80	0.80	1.03
EV/EBITDA Ratio	8.58	18.63	9.42	29.25	7.65	7.74
EV/EBIT Ratio	13.55	88.98	20.70	-24.64	14.50	13.16
EV/FCF Ratio	28.32	25.89	264.19	-19.21	29.25	23.57
Debt / Equity Ratio	0.40	0.40	0.48	0.30	0.27	0.27
Debt / EBITDA Ratio	3.10	3.10	2.16	6.27	1.38	1.07
Debt / FCF Ratio	2.97	4.30	60.60	-4.12	5.28	3.26
Net Debt / Equity Ratio	0.14	0.14	0.27	0.20	0.09	-0.02
Net Debt / EBITDA Ratio	1.07	1.07	1.19	3.00	0.34	-0.05
Net Debt / FCF Ratio	1.03	1.49	33.50	-1.97	1.30	-0.16
Asset Turnover	0.85	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	5.11	5.11	4.83	4.28	4.66	5.46
Quick Ratio	0.75	0.75	0.70	0.58	0.76	0.84
Current Ratio	1.44	1.44	1.45	1.45	1.75	1.56
Return on Equity (ROE)	19.85%	19.85%	0.44%	-12.43%	0.59%	21.22%
Return on Assets (ROA)	1.15%	1.15%	0.32%	-3.14%	4.63%	6.35%
Return on Invested Capital (ROIC)	1.54%	1.54%	0.41%	-4.10%	6.32%	8.57%
Return on Capital Employed (ROCE)	1.43%	1.43%	4.92%	-3.00%	5.86%	7.94%
Earnings Yield	7.04%	8.22%	0.69%	-10.74%	-1.50%	3.79%
FCF Yield	3.50%	4.12%	0.43%	-7.25%	4.25%	4.83%
Dividend Yield	0.66%	0.76%	1.11%	1.19%	0.87%	0.17%
Payout Ratio	9.08%	8.99%	148.33%	-11.06%	-58.54%	4.43%
Buyback Yield / Dilution	0.91%	0.00%	0.00%	-0.02%	5.94%	1.14%
Total Shareholder Return	1.57%	0.76%	1.11%	1.17%	6.82%	1.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.