Algoma Central Corporation (TSX: ALC)

Algoma Central Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	561	576	689	644	526	498
Market Cap Growth	-3.60%	-16.46%	7.04%	22.34%	5.61%	-7.31%
Enterprise Value	915	920	950	927	813	815
PE Ratio	6.86	6.95	8.16	10.10	11.48	14.79
PS Ratio	0.78	0.80	1.02	1.07	0.96	0.88
PB Ratio	0.72	0.74	0.95	1.01	0.94	0.75
P/FCF Ratio	-11.10	-59.56	11.07	4.93	6.43	-6.98
P/OCF Ratio	5.38	5.25	5.18	3.96	3.35	3.62
EV/Sales Ratio	1.27	1.28	1.40	1.55	1.49	1.43
EV/EBITDA Ratio	6.27	6.55	6.21	5.93	5.49	6.34
EV/EBIT Ratio	11.60	12.35	10.84	10.49	11.16	13.94
EV/FCF Ratio	-19.08	-95.21	15.26	7.10	9.94	-11.41
Debt / Equity Ratio	0.56	0.48	0.55	0.61	0.70	0.51
Debt / EBITDA Ratio	2.97	2.68	2.63	2.51	2.64	2.61
Debt / FCF Ratio	-8.24	-39.05	6.47	3.01	4.78	-4.70
Quick Ratio	0.77	0.90	1.40	2.01	0.97	0.60
Current Ratio	0.59	1.10	1.66	2.26	1.05	0.73
Asset Turnover	0.54	0.54	0.50	0.50	0.45	0.49
Interest Coverage	-6.58	3.73	5.44	4.88	4.05	3.11
Return on Equity (ROE)	11.01%	10.65%	11.63%	9.96%	8.18%	5.10%
Return on Assets (ROA)	6.13%	6.17%	6.19%	5.31%	3.75%	2.94%
Return on Capital (ROIC)	5.58%	5.41%	7.55%	7.62%	6.56%	5.09%
Earnings Yield	15.20%	14.40%	12.26%	9.91%	8.71%	6.76%
FCF Yield	-9.38%	-1.68%	9.03%	20.27%	15.56%	-14.33%
Dividend Yield	5.23%	13.39%	3.64%	19.07%	3.50%	8.71%
Payout Ratio	36.63%	93.04%	29.67%	192.49%	40.20%	128.80%
Buyback Yield / Dilution	-11.47%	-0.30%	-0.16%	-2.07%	-9.93%	9.86%
Total Shareholder Return	-6.24%	13.09%	3.48%	17.00%	-6.42%	18.57%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.