Algoma Central Corporation (AGMJF)

Algoma Central Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	617	767	600	578	692	644
Market Cap Growth	46.79%	27.70%	3.91%	-16.55%	7.56%	22.34%
Enterprise Value	982.92	1,258	1,009	861.34	947.58	926.34
PE Ratio	5.91	5.35	6.46	7.48	6.30	8.47
Forward PE	-	9.32	7.55	8.40	8.59	10.45
PS Ratio	1.11	1.01	0.85	-	-	-
PB Ratio	0.84	0.76	0.67	0.74	0.95	1.01
P/TBV Ratio	-	-	0.66	0.83	1.08	1.14
P/FCF Ratio	-	-8.34	-58.77	116.54	11.12	5.30
P/OCF Ratio	5.05	4.58	3.86	4.65	5.20	3.96
EV/Sales Ratio	1.76	1.65	1.43	-	-	-
EV/EBITDA Ratio	5.07	7.57	6.89	6.13	5.65	5.75
EV/EBIT Ratio	7.51	15.68	13.43	11.56	9.26	9.93
EV/FCF Ratio	-14.66	-13.69	-98.78	173.73	15.22	7.62
Debt / Equity Ratio	0.52	0.52	0.46	0.41	0.55	0.61
Debt / EBITDA Ratio	3.23	3.23	2.82	2.68	2.40	2.43
Debt / FCF Ratio	-5.84	-5.84	-40.36	76.04	6.46	3.22
Net Debt / Equity Ratio	0.50	0.50	0.45	0.44	0.36	0.44
Net Debt / EBITDA Ratio	3.01	3.01	2.79	2.45	1.55	1.75
Net Debt / FCF Ratio	-5.43	-5.43	-40.02	69.42	4.18	2.33
Asset Turnover	0.46	0.46	0.49	0	0	0
Quick Ratio	0.51	0.51	0.50	0.90	1.40	2.01
Current Ratio	0.71	0.71	0.73	1.10	1.66	2.26
Return on Equity (ROE)	14.57%	11.09%	4.84%	14.04%	22.51%	17.62%
Return on Assets (ROA)	5.15%	5.25%	5.64%	6.16%	8.96%	8.67%
Return on Invested Capital (ROIC)	5.59%	5.70%	6.12%	7.06%	10.69%	10.20%
Return on Capital Employed (ROCE)	5.61%	5.61%	5.94%	6.18%	8.78%	8.64%
Earnings Yield	16.91%	18.68%	15.47%	13.38%	15.86%	11.80%
FCF Yield	-10.87%	-11.99%	-1.70%	0.86%	8.99%	18.88%
Dividend Yield	4.26%	0.00%	5.01%	13.39%	3.64%	19.07%
Payout Ratio	22.16%	22.16%	32.45%	93.04%	20.89%	149.38%
Buyback Yield / Dilution	-	0.00%	0.13%	1.53%	0.06%	0.00%
Total Shareholder Return	-	0.00%	5.15%	14.92%	3.70%	19.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.