Algoma Central Corporation (TSX:ALC)

Algoma Central Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	623	600	575	688	644	526
Market Cap Growth	6.54%	4.40%	-16.47%	6.95%	22.34%	5.74%
Enterprise Value	1,032	992	924	961	977	863
Last Close Price	15.35	14.61	14.02	15.09	13.55	10.64
PE Ratio	7.26	6.55	6.94	5.74	7.83	11.48
Forward PE	7.56	7.55	8.40	8.59	10.45	13.01
PS Ratio	0.89	0.85	0.80	1.02	1.08	0.96
PB Ratio	0.69	0.67	0.74	0.95	1.00	0.94
P/TBV Ratio	0.70	0.67	0.75	0.96	1.02	0.95
P/FCF Ratio	-	-	115.99	11.06	5.30	6.43
P/OCF Ratio	-	3.86	4.63	5.17	3.96	3.35
EV/Sales Ratio	1.47	1.41	1.28	1.42	1.63	1.58
EV/EBITDA Ratio	5.77	6.79	6.59	6.33	6.04	5.82
EV/EBIT Ratio	9.67	13.25	12.44	11.10	10.39	11.79
EV/FCF Ratio	-	-	186.37	15.43	8.04	10.54
Debt / Equity Ratio	0.46	0.46	0.49	0.56	0.61	0.70
Debt / EBITDA Ratio	2.95	2.82	2.69	2.65	2.42	2.64
Debt / FCF Ratio	-	-	76.11	6.47	3.23	4.78
Asset Turnover	-	0.49	0.53	0.53	0.49	0.46
Inventory Turnover	-	32.93	30.88	31.03	37.78	37.68
Quick Ratio	-	0.50	0.78	1.40	2.01	0.97
Current Ratio	-	0.74	1.10	1.66	2.26	1.05
Return on Equity (ROE)	-	10.92%	11.02%	17.56%	13.69%	7.51%
Return on Assets (ROA)	-	3.26%	3.43%	4.21%	4.85%	3.86%
Return on Capital (ROIC)	3.36%	3.79%	4.06%	5.00%	5.92%	4.70%
Return on Capital Employed (ROCE)	-	5.60%	6.20%	7.10%	8.40%	7.00%
Earnings Yield	13.75%	15.26%	14.41%	17.42%	12.76%	8.71%
FCF Yield	-	-1.70%	0.86%	9.04%	18.88%	15.56%
Dividend Yield	5.21%	5.20%	5.14%	4.51%	5.02%	4.70%
Payout Ratio	-	32.45%	93.04%	20.89%	30.50%	40.20%
Buyback Yield / Dilution	6.42%	6.97%	-0.30%	-0.16%	-2.07%	-9.93%
Total Shareholder Return	11.63%	12.17%	4.84%	4.35%	2.95%	-5.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.