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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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
Market Cap	904	767	600	578	692	644
Market Cap Growth	44.68%	27.70%	3.91%	-16.55%	7.56%	22.34%
Enterprise Value	1,491	1,258	1,009	861.34	947.58	926.34
Last Close Price	22.28	18.90	14.80	14.95	18.22	17.03
PE Ratio	4.16	5.35	6.46	7.48	6.30	8.47
Forward PE	-	9.32	7.55	8.40	8.59	10.45
PS Ratio	1.16	1.01	0.85	-	-	-
PB Ratio	0.90	0.76	0.67	0.74	0.95	1.01
P/TBV Ratio	0.92	0.76	0.66	0.83	1.08	1.14
P/FCF Ratio	-	-8.34	-58.77	116.54	11.12	5.30
P/OCF Ratio	5.82	4.58	3.86	4.65	5.20	3.96
EV/Sales Ratio	1.91	1.65	1.43	-	-	-
EV/EBITDA Ratio	5.39	7.57	6.89	6.13	5.65	5.75
EV/EBIT Ratio	7.93	15.68	13.43	11.56	9.26	9.93
EV/FCF Ratio	-125.58	-13.69	-98.78	173.73	15.22	7.62
Debt / Equity Ratio	0.60	0.52	0.46	0.41	0.55	0.61
Debt / EBITDA Ratio	2.08	3.23	2.82	2.68	2.40	2.43
Debt / FCF Ratio	-52.01	-5.84	-40.36	76.04	6.46	3.22
Net Debt / Equity Ratio	0.58	0.50	0.45	0.44	0.36	0.44
Net Debt / EBITDA Ratio	1.98	3.01	2.79	2.45	1.55	1.75
Net Debt / FCF Ratio	-49.44	-5.43	-40.02	69.42	4.18	2.33
Asset Turnover	-	0.46	0.49	0	0	0
Quick Ratio	0.33	0.51	0.50	0.90	1.40	2.01
Current Ratio	0.48	0.71	0.73	1.10	1.66	2.26
Return on Equity (ROE)	17.09%	11.09%	4.84%	14.04%	22.51%	17.62%
Return on Assets (ROA)	12.34%	5.25%	5.64%	6.16%	8.96%	8.67%
Return on Invested Capital (ROIC)	13.56%	5.70%	6.12%	7.06%	10.69%	10.20%
Return on Capital Employed (ROCE)	13.84%	5.61%	5.94%	6.18%	8.78%	8.64%
Earnings Yield	18.65%	18.68%	15.47%	13.38%	15.86%	11.80%
FCF Yield	-1.31%	-11.99%	-1.70%	0.86%	8.99%	18.88%
Dividend Yield	3.77%	4.14%	5.01%	13.39%	3.64%	19.07%
Payout Ratio	19.05%	22.16%	32.45%	93.04%	20.89%	149.38%
Buyback Yield / Dilution	-2.48%	-1.12%	6.97%	-0.30%	-0.16%	-11.28%
Total Shareholder Return	1.29%	3.02%	11.98%	13.09%	3.48%	7.79%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.