Alcoa Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	13,849	11,825	9,428	5,490	7,528	9,802
Market Cap Growth	52.79%	25.42%	71.74%	-27.08%	-23.20%	179.78%
Enterprise Value	13,452	11,582	11,004	7,760	9,306	11,532
Last Close Price	52.68	46.26	35.61	30.49	41.78	50.01
PE Ratio	14.09	12.03	174.30	-	-	25.99
PS Ratio	1.27	1.08	0.82	0.57	0.65	0.92
PB Ratio	2.62	2.24	1.89	1.04	1.22	1.77
P/TBV Ratio	2.65	2.26	1.96	1.49	1.64	2.48
P/FCF Ratio	28.68	24.49	232.40	-	23.52	21.03
P/OCF Ratio	13.72	11.72	15.69	66.68	9.79	12.12
EV/Sales Ratio	1.24	1.06	0.96	0.81	0.80	1.08
EV/EBITDA Ratio	8.50	7.28	7.28	15.43	4.74	4.78
EV/EBIT Ratio	12.76	10.91	12.34	-	6.71	6.30
EV/FCF Ratio	27.85	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
Net Debt / Equity Ratio	-0.09	-0.09	0.33	0.18	0.08	0.01
Net Debt / EBITDA Ratio	-0.29	-0.29	1.10	1.90	0.25	0.03
Net Debt / FCF Ratio	-0.96	-0.96	40.91	-2.40	1.56	0.16
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	7.10%	8.43%	0.61%	-10.73%	-1.53%	3.85%
FCF Yield	3.49%	4.08%	0.43%	-7.25%	4.25%	4.75%
Dividend Yield	0.68%	0.74%	1.08%	1.19%	0.90%	0.18%
Payout Ratio	9.48%	8.97%	150.00%	-	-	4.43%
Buyback Yield / Dilution	-22.06%	-22.06%	-20.23%	1.66%	4.74%	-2.15%
Total Shareholder Return	-21.38%	-21.32%	-19.14%	2.84%	5.63%	-1.98%

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