Alcoa Corporation (ASX:AAI)

Alcoa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,749	20,814	15,773	8,902	11,837	15,331
Market Cap Growth	32.33%	31.96%	77.18%	-24.80%	-22.79%	175.99%
Enterprise Value	21,076	20,387	18,410	12,583	14,633	18,037
Last Close Price	81.74	80.60	58.58	-	-	-
PE Ratio	12.57	12.03	174.30	-	-	25.99
PS Ratio	1.13	1.08	0.82	0.57	0.65	0.92
PB Ratio	2.34	2.24	1.89	1.04	1.22	1.77
P/TBV Ratio	2.37	2.26	1.96	1.49	1.64	2.48
P/FCF Ratio	25.59	24.49	232.40	-	23.52	21.03
P/OCF Ratio	12.24	11.72	15.69	66.68	9.79	12.12
EV/Sales Ratio	1.15	1.06	0.96	0.81	0.80	1.08
EV/EBITDA Ratio	7.88	7.28	7.28	15.43	4.74	4.78
EV/EBIT Ratio	11.82	10.91	12.34	-	6.71	6.30
EV/FCF Ratio	24.79	23.98	271.26	-	29.08	24.75
Debt / Equity Ratio	0.39	0.39	0.55	0.34	0.29	0.30
Debt / EBITDA Ratio	1.31	1.31	1.71	3.10	0.87	0.67
Debt / FCF Ratio	4.32	4.32	68.00	-	5.54	3.59
Asset Turnover	0.85	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	5.10	5.10	4.80	4.24	4.63	5.43
Quick Ratio	0.76	0.76	0.70	0.58	0.76	0.84
Current Ratio	1.45	1.45	1.45	1.45	1.75	1.56
Return on Equity (ROE)	19.92%	19.92%	0.44%	-12.43%	0.59%	10.09%
Return on Assets (ROA)	5.14%	5.14%	4.09%	-0.33%	6.22%	8.70%
Return on Invested Capital (ROIC)	17.08%	17.88%	1.11%	-1.08%	1.19%	15.88%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.70%	-0.70%	12.60%	17.60%
Earnings Yield	7.95%	8.43%	0.61%	-10.73%	-1.53%	3.85%
FCF Yield	3.91%	4.08%	0.43%	-7.25%	4.25%	4.75%
Dividend Yield	0.76%	0.74%	1.10%	-	-	-
Payout Ratio	9.38%	8.97%	150.00%	-	-	4.43%
Buyback Yield / Dilution	-22.06%	-22.06%	-20.23%	1.66%	4.74%	-2.15%
Total Shareholder Return	-21.30%	-21.31%	-19.12%	1.66%	4.74%	-2.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.