Alcoa Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	12,201	10,315	7,797	4,764	6,677	8,233
Market Cap Growth	71.97%	32.30%	63.66%	-28.65%	-18.89%	162.27%
Enterprise Value	11,856	10,104	9,100	6,734	8,254	9,685
Last Close Price	46.02	39.47	29.83	26.25	35.88	42.38
PE Ratio	14.23	12.03	174.30	-	-	25.99
PS Ratio	1.28	1.08	0.82	0.57	0.65	0.92
PB Ratio	2.64	2.24	1.89	1.04	1.22	1.77
P/TBV Ratio	2.68	2.26	1.96	1.49	1.64	2.48
P/FCF Ratio	28.96	24.49	232.40	-	23.52	21.03
P/OCF Ratio	13.86	11.72	15.69	66.68	9.79	12.12
EV/Sales Ratio	1.26	1.06	0.96	0.81	0.80	1.08
EV/EBITDA Ratio	8.66	7.28	7.28	15.43	4.74	4.78
EV/EBIT Ratio	12.98	10.91	12.34	-	6.71	6.30
EV/FCF Ratio	28.14	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	7.03%	8.43%	0.61%	-10.73%	-1.53%	3.85%
FCF Yield	3.45%	4.08%	0.43%	-7.25%	4.25%	4.75%
Dividend Yield	0.49%	0.75%	1.07%	1.20%	0.92%	0.17%
Payout Ratio	9.26%	8.97%	150.00%	-	-	4.43%
Buyback Yield / Dilution	-22.06%	-22.06%	-20.23%	1.66%	4.74%	-2.15%
Total Shareholder Return	-21.58%	-21.30%	-19.15%	2.85%	5.66%	-1.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.