Algoma Central Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	940	600	575	688	644	526
Market Cap Growth	52.70%	4.40%	-16.47%	6.95%	22.34%	5.74%
Enterprise Value	1,547	992	924	961	977	863
Last Close Price	23.18	13.97	13.40	14.43	12.96	10.17
PE Ratio	9.38	6.55	6.94	5.74	7.83	11.48
Forward PE	-	7.55	8.40	8.59	10.45	13.01
PS Ratio	1.24	0.85	0.80	1.02	1.08	0.96
PB Ratio	1.01	0.67	0.74	0.95	1.00	0.94
P/TBV Ratio	1.02	0.67	0.75	0.96	1.02	0.95
P/FCF Ratio	-	-	115.99	11.06	5.30	6.43
P/OCF Ratio	5.93	3.86	4.63	5.17	3.96	3.35
EV/Sales Ratio	2.05	1.41	1.28	1.42	1.63	1.58
EV/EBITDA Ratio	7.29	6.79	6.59	6.33	6.04	5.82
EV/EBIT Ratio	11.56	13.25	12.44	11.10	10.39	11.79
EV/FCF Ratio	-11.52	-	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	10.69%	15.26%	14.41%	17.42%	12.76%	8.71%
FCF Yield	-14.28%	-1.70%	0.86%	9.04%	18.88%	15.56%
Dividend Yield	3.62%	5.44%	5.37%	4.71%	5.25%	4.92%
Payout Ratio	32.76%	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	3.31%	12.41%	5.07%	4.55%	3.17%	-5.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.