Algoma Steel Group Inc. (FRA:9ZY)

Algoma Steel Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	441	986	819	770	1,498	250
Market Cap Growth	-47.39%	20.41%	6.36%	-48.60%	499.47%	-
Enterprise Value	892	1,111	862	688	1,150	1,277
Last Close Price	4.10	9.15	7.50	7.16	9.55	-
PE Ratio	-	-	11.38	3.79	2.42	-
PS Ratio	0.33	0.60	0.43	0.41	0.55	0.21
PB Ratio	0.82	0.97	0.80	0.77	1.31	2.12
P/TBV Ratio	0.82	0.97	0.80	0.78	1.31	2.14
P/FCF Ratio	-	-	-	-	1.89	-
P/OCF Ratio	-	-	4.06	6.39	1.65	45.56
EV/Sales Ratio	0.66	0.67	0.45	0.36	0.42	1.05
EV/EBITDA Ratio	-	-	4.82	2.66	1.07	19.35
EV/EBIT Ratio	-	-	8.58	3.54	1.14	174.52
EV/FCF Ratio	-2.19	-	-	-	1.45	-
Debt / Equity Ratio	0.85	0.45	0.11	0.08	0.06	3.62
Debt / EBITDA Ratio	-	-	0.60	0.32	0.06	6.45
Debt / FCF Ratio	-	-	-	-	0.09	-
Net Debt / Equity Ratio	0.85	0.27	0.04	-0.08	-0.52	3.50
Net Debt / EBITDA Ratio	-1.74	-2.18	0.23	-0.33	-0.55	6.24
Net Debt / FCF Ratio	-1.11	-0.90	-0.30	0.64	-0.75	-9.56
Asset Turnover	-	-	1.09	1.08	1.79	1.06
Inventory Turnover	-	-	3.25	3.96	5.12	3.94
Quick Ratio	0.66	1.17	0.84	1.56	2.44	0.82
Current Ratio	2.29	3.07	2.95	3.98	3.57	2.42
Return on Equity (ROE)	-	-	7.10%	19.61%	97.67%	-32.13%
Return on Assets (ROA)	-	-	3.58%	6.94%	41.18%	0.40%
Return on Invested Capital (ROIC)	-33.16%	-18.58%	7.35%	21.61%	134.29%	1.32%
Return on Capital Employed (ROCE)	-30.00%	-12.00%	6.50%	13.50%	64.90%	0.90%
Earnings Yield	-106.92%	-15.15%	8.79%	26.36%	41.27%	-20.62%
FCF Yield	-92.20%	-30.76%	-16.31%	-17.12%	52.80%	-17.23%
Dividend Yield	2.35%	2.11%	2.47%	2.57%	0.47%	-
Payout Ratio	-	-	26.52%	10.29%	1.08%	-
Buyback Yield / Dilution	-0.23%	18.42%	9.52%	-31.84%	-55.29%	-
Total Shareholder Return	2.12%	20.53%	12.00%	-29.27%	-54.82%	-

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