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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,160	15,773	8,902	11,837	15,331	5,555
Market Cap Growth	36.07%	77.18%	-24.80%	-22.79%	175.99%	-2.23%
Enterprise Value	12,657	18,410	12,583	14,633	18,037	8,899
Last Close Price	37.93	59.14	-	-	-	-
PE Ratio	7.48	174.30	-	-	25.99	-
PS Ratio	0.50	0.82	0.57	0.65	0.92	0.46
PB Ratio	1.07	1.89	1.04	1.22	1.77	0.85
P/TBV Ratio	1.09	1.96	1.49	1.64	2.48	1.37
P/FCF Ratio	-	232.40	-	23.52	21.03	104.53
P/OCF Ratio	-	15.69	66.68	9.79	12.12	10.88
EV/Sales Ratio	0.64	0.96	0.81	0.80	1.08	0.74
EV/EBITDA Ratio	3.41	7.28	15.43	4.74	4.78	6.71
EV/EBIT Ratio	4.94	12.34	-	6.71	6.30	18.51
EV/FCF Ratio	22.68	271.26	-	29.08	24.75	167.46
Debt / Equity Ratio	0.46	0.55	0.34	0.29	0.30	0.54
Debt / EBITDA Ratio	1.13	1.71	3.10	0.87	0.67	2.41
Debt / FCF Ratio	7.74	68.00	-	5.54	3.59	65.46
Asset Turnover	0.88	0.84	0.73	0.84	0.81	0.63
Inventory Turnover	4.74	4.80	4.24	4.63	5.43	5.21
Quick Ratio	0.84	0.70	0.58	0.76	0.84	0.78
Current Ratio	1.71	1.45	1.45	1.75	1.56	1.64
Return on Equity (ROE)	15.35%	0.44%	-12.43%	0.59%	10.09%	-0.26%
Return on Assets (ROA)	7.18%	4.09%	-0.33%	6.22%	8.70%	1.57%
Return on Capital (ROIC)	12.39%	7.27%	-0.58%	11.11%	16.38%	2.98%
Return on Capital Employed (ROCE)	14.40%	8.70%	-	12.60%	17.60%	3.10%
Earnings Yield	13.37%	0.61%	-10.73%	-1.53%	3.85%	-3.97%
FCF Yield	5.49%	0.43%	-7.25%	4.25%	4.75%	0.96%
Dividend Yield	1.26%	1.09%	-	-	-	-
Payout Ratio	11.28%	150.00%	-	-	4.43%	-
Buyback Yield / Dilution	-31.43%	-20.23%	1.66%	4.74%	-2.15%	-0.54%
Total Shareholder Return	-30.17%	-19.13%	1.66%	4.74%	-2.15%	-0.54%

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