Algoma Central Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	627	417	435	509	509	413
Market Cap Growth	48.27%	-4.17%	-14.40%	0%	23.18%	7.63%
Enterprise Value	1,073	690	700	710	772	677
Last Close Price	15.29	9.53	9.57	9.30	10.18	7.89
PE Ratio	8.68	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	0.94	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	5.50	3.86	4.63	5.17	3.96	3.35
EV/Sales Ratio	1.93	1.41	1.28	1.42	1.63	1.58
EV/EBITDA Ratio	6.87	6.79	6.59	6.33	6.04	5.82
EV/EBIT Ratio	10.90	13.25	12.44	11.10	10.39	11.79
EV/FCF Ratio	-11.13	-	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	11.52%	15.26%	14.41%	17.42%	12.76%	8.71%
FCF Yield	-15.38%	-1.70%	0.86%	9.04%	18.88%	15.56%
Dividend Yield	4.10%	5.54%	5.70%	5.40%	5.28%	4.97%
Payout Ratio	35.33%	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	3.76%	12.52%	5.40%	5.25%	3.21%	-4.96%

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