Algoma Central Corporation (FRA:ACH)

Algoma Central Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	408	403	394	476	447	338
Market Cap Growth	0.18%	2.31%	-17.23%	6.41%	32.50%	-1.26%
Enterprise Value	761	666	633	664	679	553
Last Close Price	9.85	9.20	9.25	10.19	8.92	6.46
PE Ratio	7.40	6.55	6.94	5.74	7.83	11.48
PS Ratio	0.90	0.85	0.80	1.02	1.08	0.96
PB Ratio	0.72	0.67	0.74	0.95	1.00	0.94
P/TBV Ratio	0.73	0.67	0.75	0.96	1.02	0.95
P/FCF Ratio	-	-	115.99	11.06	5.30	6.43
P/OCF Ratio	3.90	3.86	4.63	5.17	3.96	3.35
EV/Sales Ratio	1.74	1.41	1.28	1.42	1.63	1.58
EV/EBITDA Ratio	6.79	6.79	6.59	6.33	6.04	5.82
EV/EBIT Ratio	11.43	13.25	12.44	11.10	10.39	11.79
EV/FCF Ratio	-15.22	-	186.37	15.43	8.04	10.54
Debt / Equity Ratio	0.69	0.46	0.49	0.56	0.61	0.70
Debt / EBITDA Ratio	4.28	2.82	2.69	2.65	2.42	2.64
Debt / FCF Ratio	-	-	76.11	6.47	3.23	4.78
Asset Turnover	0.45	0.49	0.53	0.53	0.49	0.46
Inventory Turnover	36.27	32.93	30.88	31.03	37.78	37.68
Quick Ratio	0.38	0.50	0.78	1.40	2.01	0.97
Current Ratio	0.52	0.74	1.10	1.66	2.26	1.05
Return on Equity (ROE)	10.37%	10.92%	11.02%	17.56%	13.69%	7.51%
Return on Assets (ROA)	2.73%	3.26%	3.43%	4.21%	4.85%	3.86%
Return on Capital (ROIC)	3.16%	3.79%	4.06%	5.00%	5.92%	4.70%
Return on Capital Employed (ROCE)	4.90%	5.60%	6.20%	7.10%	8.40%	7.00%
Earnings Yield	13.51%	15.26%	14.41%	17.42%	12.76%	8.71%
FCF Yield	-12.26%	-1.70%	0.86%	9.04%	18.88%	15.56%
Dividend Yield	5.24%	5.54%	5.33%	4.62%	5.30%	4.97%
Payout Ratio	37.86%	32.45%	93.04%	20.89%	30.50%	40.20%
Buyback Yield / Dilution	6.58%	6.97%	-0.30%	-0.16%	-2.07%	-9.93%
Total Shareholder Return	11.82%	12.51%	5.03%	4.46%	3.23%	-4.96%

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