Algoma Steel Group Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 21, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	1,645	1,197	1,132	2,078	369	-	Upgrade
Market Cap Growth	51.43%	5.70%	-45.52%	463.13%	-	-	Upgrade
Enterprise Value	1,826	1,260	1,012	1,595	1,885	-	Upgrade
Last Close Price	15.71	11.41	10.54	13.18	-	-	Upgrade
PE Ratio	-	16.30	6.18	1.70	-	-	Upgrade
PS Ratio	0.58	0.43	0.41	0.55	0.21	-	Upgrade
PB Ratio	1.02	0.80	0.77	1.31	2.12	-	Upgrade
P/TBV Ratio	1.02	0.80	0.77	1.31	2.14	-	Upgrade
P/FCF Ratio	-	-	-	1.89	-	-	Upgrade
P/OCF Ratio	12.91	4.06	6.39	1.64	45.56	-	Upgrade
EV/Sales Ratio	0.71	0.45	0.36	0.42	1.05	-	Upgrade
EV/EBITDA Ratio	-	4.83	2.66	1.07	19.35	-	Upgrade
EV/EBIT Ratio	-	8.58	3.54	1.14	174.52	-	Upgrade
EV/FCF Ratio	-6.24	-	-	1.45	-	-	Upgrade
Debt / Equity Ratio	0.44	0.10	0.08	0.06	3.62	2.71	Upgrade
Debt / EBITDA Ratio	-	0.56	0.32	0.06	6.45	-	Upgrade
Debt / FCF Ratio	-	-	-	0.09	-	-	Upgrade
Asset Turnover	0.86	1.09	1.08	1.79	1.06	-	Upgrade
Inventory Turnover	3.04	3.25	3.96	5.12	3.94	-	Upgrade
Quick Ratio	1.54	0.84	1.56	2.44	0.82	1.16	Upgrade
Current Ratio	3.31	2.95	3.98	3.57	2.42	2.34	Upgrade
Return on Equity (ROE)	-10.40%	7.10%	19.61%	97.67%	-32.13%	-	Upgrade
Return on Assets (ROA)	-3.52%	3.58%	6.94%	41.18%	0.40%	-	Upgrade
Return on Capital (ROIC)	-5.40%	5.68%	10.95%	70.48%	0.70%	-	Upgrade
Earnings Yield	-9.24%	8.79%	26.36%	41.27%	-20.62%	-	Upgrade
FCF Yield	-20.29%	-16.31%	-17.12%	52.80%	-17.23%	-	Upgrade
Dividend Yield	1.95%	2.37%	2.57%	0.47%	-	-	Upgrade
Payout Ratio	0.00%	26.52%	10.28%	1.08%	-	-	Upgrade
Buyback Yield / Dilution	18.37%	9.52%	-31.84%	-55.29%	-	84.65%	Upgrade
Total Shareholder Return	18.37%	11.90%	-29.27%	-54.82%	-	84.65%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.