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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	471	403	394	476	447	338
Market Cap Growth	13.83%	2.31%	-17.23%	6.41%	32.50%	-1.26%
Enterprise Value	845	666	633	664	679	553
Last Close Price	11.40	9.00	9.04	9.96	8.72	6.32
PE Ratio	7.66	6.55	6.94	5.74	7.83	11.48
PS Ratio	1.02	0.85	0.80	1.02	1.08	0.96
PB Ratio	0.83	0.67	0.74	0.95	1.00	0.94
P/TBV Ratio	0.84	0.67	0.75	0.96	1.02	0.95
P/FCF Ratio	-	-	115.99	11.06	5.30	6.43
P/OCF Ratio	4.86	3.86	4.63	5.17	3.96	3.35
EV/Sales Ratio	1.82	1.41	1.28	1.42	1.63	1.58
EV/EBITDA Ratio	6.47	6.79	6.59	6.33	6.04	5.82
EV/EBIT Ratio	10.26	13.25	12.44	11.10	10.39	11.79
EV/FCF Ratio	-10.28	-	186.37	15.43	8.04	10.54
Debt / Equity Ratio	0.68	0.46	0.49	0.56	0.61	0.70
Debt / EBITDA Ratio	3.65	2.82	2.69	2.65	2.42	2.64
Debt / FCF Ratio	-	-	76.11	6.47	3.23	4.78
Asset Turnover	0.47	0.49	0.53	0.53	0.49	0.46
Inventory Turnover	32.99	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	0.55	0.74	1.10	1.66	2.26	1.05
Return on Equity (ROE)	11.43%	10.92%	11.02%	17.56%	13.69%	7.51%
Return on Assets (ROA)	3.64%	3.26%	3.43%	4.21%	4.85%	3.86%
Return on Capital (ROIC)	4.21%	3.79%	4.06%	5.00%	5.92%	4.70%
Return on Capital Employed (ROCE)	6.60%	5.60%	6.20%	7.10%	8.40%	7.00%
Earnings Yield	13.06%	15.26%	14.41%	17.42%	12.76%	8.71%
FCF Yield	-17.44%	-1.70%	0.86%	9.04%	18.88%	15.56%
Dividend Yield	4.47%	5.67%	5.46%	4.72%	5.42%	5.08%
Payout Ratio	31.13%	32.45%	93.04%	20.89%	30.50%	40.20%
Buyback Yield / Dilution	-0.34%	6.97%	-0.30%	-0.16%	-2.07%	-9.93%
Total Shareholder Return	4.12%	12.64%	5.15%	4.56%	3.35%	-4.85%

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