Algoma Steel Group Inc. (TSX: ASTL)

Algoma Steel Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	987	1,270	1,344	2,077	2,138	2,138
Market Cap Growth	7.59%	-5.44%	-35.32%	-2.84%	0%	-68.36%
Enterprise Value	1,042	1,325	1,218	1,258	2,746	2,686
PE Ratio	13.56	12.08	4.50	2.42	-28.09	-12.15
PS Ratio	0.35	0.45	0.48	0.55	1.19	1.09
PB Ratio	0.66	0.85	0.92	1.31	12.30	7.13
P/FCF Ratio	-6.72	-6.50	-8.60	1.90	-33.56	-18.03
P/OCF Ratio	4.16	4.31	7.58	1.64	263.95	-454.89
EV/Sales Ratio	0.37	0.47	0.44	0.33	1.53	1.37
EV/EBITDA Ratio	3.65	4.69	3.09	0.84	15.98	-316.01
EV/EBIT Ratio	6.24	8.08	4.08	0.89	32.42	-19.66
EV/FCF Ratio	-7.03	-6.78	-7.80	1.15	-43.11	-22.65
Debt / Equity Ratio	0.10	0.10	0.08	0.06	3.62	2.71
Debt / EBITDA Ratio	0.55	0.55	0.31	0.06	3.66	-95.66
Debt / FCF Ratio	-0.86	-0.80	-0.78	0.09	-9.88	-6.86
Quick Ratio	0.86	0.86	1.57	2.45	0.85	1.18
Current Ratio	2.95	2.95	3.98	3.57	2.42	2.34
Asset Turnover	1.05	1.04	1.13	1.41	1.16	1.07
Interest Coverage	-0.02	3.90	16.89	24.08	1.01	-1.74
Return on Equity (ROE)	7.00%	7.00%	20.41%	54.20%	-43.79%	-58.65%
Return on Assets (ROA)	3.93%	3.93%	12.16%	31.84%	-4.90%	-9.61%
Return on Capital (ROIC)	7.18%	7.18%	14.55%	62.33%	10.56%	-12.31%
Earnings Yield	10.66%	8.28%	22.22%	41.29%	-3.56%	-8.23%
FCF Yield	-18.39%	-15.39%	-11.63%	52.74%	-2.98%	-5.55%
Dividend Yield	2.11%	2.20%	2.28%	0.45%	0.00%	0.00%
Payout Ratio	56.27%	26.52%	10.28%	1.08%	0.00%	0.00%
Buyback Yield / Dilution	-170.35%	9.52%	0.65%	0.00%	-	68.36%
Total Shareholder Return	-168.24%	11.72%	2.93%	0.45%	-	68.36%

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