Algoma Central Corporation (TSX:ALC)
23.45
-0.29 (-1.22%)
Sep 4, 2026, 3:59 PM EST
Algoma Central Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 951 | 767 | 600 | 575 | 688 | 644 | |
Market Cap Growth | 33.16% | 27.70% | 4.40% | -16.47% | 6.95% | 22.34% |
Enterprise Value | 1,692 | 1,373 | 992 | 924 | 961 | 977 |
Last Close Price | 23.45 | 18.39 | 13.72 | 13.17 | 14.18 | 12.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.60 | 5.36 | 6.55 | 6.94 | 5.74 | 7.83 |
Forward PE | - | 9.32 | 7.55 | 8.40 | 8.59 | 10.45 |
PS Ratio | 1.15 | 1.01 | 0.85 | 0.80 | 1.02 | 1.08 |
PB Ratio | 0.90 | 0.76 | 0.67 | 0.74 | 0.95 | 1.00 |
P/TBV Ratio | 0.95 | 0.77 | 0.67 | 0.75 | 0.96 | 1.02 |
P/FCF Ratio | - | - | - | 115.99 | 11.06 | 5.30 |
P/OCF Ratio | 6.02 | 4.58 | 3.86 | 4.63 | 5.17 | 3.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.04 | 1.81 | 1.41 | 1.28 | 1.42 | 1.63 |
EV/EBITDA Ratio | 5.89 | 8.27 | 6.79 | 6.59 | 6.33 | 6.04 |
EV/EBIT Ratio | 8.62 | 17.13 | 13.25 | 12.44 | 11.10 | 10.39 |
EV/FCF Ratio | - | - | - | 186.37 | 15.43 | 8.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.73 | 0.53 | 0.46 | 0.49 | 0.56 | 0.61 |
Debt / EBITDA Ratio | 4.08 | 3.23 | 2.82 | 2.69 | 2.65 | 2.42 |
Debt / FCF Ratio | - | - | - | 76.11 | 6.47 | 3.23 |
Net Debt / Equity Ratio | 0.70 | 0.50 | 0.46 | 0.44 | 0.36 | 0.44 |
Net Debt / EBITDA Ratio | 3.92 | 3.00 | 2.80 | 2.46 | 1.72 | 1.75 |
Net Debt / FCF Ratio | -144.14 | -5.43 | -40.04 | 69.49 | 4.19 | 2.33 |
Asset Turnover | 0.44 | 0.46 | 0.49 | 0.53 | 0.53 | 0.49 |
Inventory Turnover | 29.99 | 35.85 | 32.93 | 30.88 | 31.03 | 37.78 |
Quick Ratio | 0.47 | 0.51 | 0.50 | 0.78 | 1.40 | 2.01 |
Current Ratio | 0.69 | 0.71 | 0.74 | 1.10 | 1.66 | 2.26 |
Return on Equity (ROE) | 17.70% | 14.99% | 10.92% | 11.02% | 17.56% | 13.69% |
Return on Assets (ROA) | 3.23% | 3.04% | 3.26% | 3.43% | 4.21% | 4.85% |
Return on Invested Capital (ROIC) | 5.50% | 5.41% | 5.97% | 6.19% | 7.94% | 9.29% |
Return on Capital Employed (ROCE) | 5.70% | 5.30% | 5.60% | 6.20% | 7.10% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.00% | 18.65% | 15.26% | 14.41% | 17.42% | 12.76% |
FCF Yield | -0.54% | -11.99% | -1.70% | 0.86% | 9.04% | 18.88% |
Dividend Yield | 3.58% | 4.35% | 5.54% | 5.47% | 4.80% | 5.34% |
Payout Ratio | 20.06% | 22.17% | 32.45% | 93.04% | 20.89% | 30.50% |
Buyback Yield / Dilution | -1.77% | -1.38% | 7.09% | -0.30% | -0.16% | -2.07% |
Total Shareholder Return | 1.81% | 2.97% | 12.63% | 5.17% | 4.64% | 3.27% |