Algoma Central Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	537	403	394	476	447	338
Market Cap Growth	32.33%	2.31%	-17.23%	6.41%	32.50%	-1.26%
Enterprise Value	913	666	633	664	679	553
Last Close Price	13.10	8.91	8.95	9.86	8.64	6.25
PE Ratio	8.72	6.55	6.94	5.74	7.83	11.48
PS Ratio	1.16	0.85	0.80	1.02	1.08	0.96
PB Ratio	0.95	0.67	0.74	0.95	1.00	0.94
P/TBV Ratio	0.95	0.67	0.75	0.96	1.02	0.95
P/FCF Ratio	-	-	115.99	11.06	5.30	6.43
P/OCF Ratio	5.53	3.86	4.63	5.17	3.96	3.35
EV/Sales Ratio	1.95	1.41	1.28	1.42	1.63	1.58
EV/EBITDA Ratio	6.93	6.79	6.59	6.33	6.04	5.82
EV/EBIT Ratio	11.00	13.25	12.44	11.10	10.39	11.79
EV/FCF Ratio	-11.11	-	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
Net Debt / Equity Ratio	0.65	0.46	0.44	0.36	0.44	0.51
Net Debt / EBITDA Ratio	3.50	2.80	2.46	1.72	1.75	1.94
Net Debt / FCF Ratio	-4.52	-40.04	69.49	4.19	2.33	3.51
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 Invested Capital (ROIC)	5.79%	5.97%	6.19%	7.94%	9.29%	6.64%
Return on Capital Employed (ROCE)	6.60%	5.60%	6.20%	7.10%	8.40%	7.00%
Earnings Yield	11.47%	15.26%	14.41%	17.42%	12.76%	8.71%
FCF Yield	-15.31%	-1.70%	0.86%	9.04%	18.88%	15.56%
Dividend Yield	3.85%	5.73%	5.51%	4.77%	5.47%	5.13%
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	3.51%	12.70%	5.21%	4.61%	3.40%	-4.80%

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