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	Jan '26 Jan 29, 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	12,493	11,825	9,428	5,490	7,528	9,802
Market Cap Growth	30.28%	25.42%	71.74%	-27.08%	-23.20%	179.78%
Enterprise Value	12,097	11,582	11,004	7,760	9,306	11,532
Last Close Price	49.14	46.07	35.24	30.28	41.81	50.38
PE Ratio	12.71	12.03	174.30	-	-	25.99
PS Ratio	1.14	1.08	0.82	0.57	0.65	0.92
PB Ratio	2.36	2.24	1.89	1.04	1.22	1.77
P/TBV Ratio	2.39	2.26	1.96	1.49	1.64	2.48
P/FCF Ratio	25.87	24.49	232.40	-	23.52	21.03
P/OCF Ratio	12.38	11.72	15.69	66.68	9.79	12.12
EV/Sales Ratio	1.12	1.06	0.96	0.81	0.80	1.08
EV/EBITDA Ratio	7.69	7.28	7.28	15.43	4.74	4.78
EV/EBIT Ratio	11.53	10.91	12.34	-	6.71	6.30
EV/FCF Ratio	25.05	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	7.87%	8.43%	0.61%	-10.73%	-1.53%	3.85%
FCF Yield	3.87%	4.08%	0.43%	-7.25%	4.25%	4.75%
Dividend Yield	0.73%	0.74%	1.10%	1.20%	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	-21.33%	-21.32%	-19.13%	2.85%	5.63%	-1.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.