Alcoa Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	15,931	13,761	9,761	6,068	8,047	10,969
Market Cap Growth	66.61%	40.98%	60.86%	-24.59%	-26.64%	155.87%
Enterprise Value	15,379	14,682	11,171	8,531	10,004	12,494
Last Close Price	60.38	53.14	37.78	34.00	45.47	59.58
PE Ratio	13.82	12.16	145.31	-9.32	-66.87	26.36
Forward PE	12.08	11.50	7.76	-	51.91	8.90
PEG Ratio	23.70	1.24	1.24	1.24	1.24	1.24
PS Ratio	1.22	1.07	0.82	0.58	0.65	0.90
PB Ratio	2.65	2.25	1.89	1.43	1.59	2.35
P/TBV Ratio	2.58	2.27	1.57	1.42	1.62	2.42
P/FCF Ratio	27.54	24.27	232.40	-13.79	23.53	20.70
P/OCF Ratio	13.18	11.61	15.69	66.68	9.79	11.92
EV/Sales Ratio	1.20	1.14	0.94	0.81	0.80	1.03
EV/EBITDA Ratio	7.91	18.63	9.48	29.52	7.65	7.75
EV/EBIT Ratio	11.65	88.98	20.84	-24.87	14.50	13.17
EV/FCF Ratio	27.12	25.89	265.97	-19.39	29.25	23.57
Debt / Equity Ratio	0.40	0.40	0.49	0.31	0.27	0.27
Debt / EBITDA Ratio	3.10	3.10	2.16	6.27	1.38	1.07
Debt / FCF Ratio	2.97	4.30	60.60	-4.12	5.28	3.26
Net Debt / Equity Ratio	0.14	0.14	0.27	0.20	0.09	-0.02
Net Debt / EBITDA Ratio	1.07	1.07	1.19	3.00	0.34	-0.05
Net Debt / FCF Ratio	1.03	1.49	33.50	-1.97	1.30	-0.16
Asset Turnover	0.85	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	5.11	5.11	4.83	4.28	4.66	5.46
Quick Ratio	0.75	0.75	0.70	0.58	0.76	0.84
Current Ratio	1.44	1.44	1.45	1.45	1.75	1.56
Return on Equity (ROE)	19.85%	19.85%	0.44%	-12.43%	0.59%	21.22%
Return on Assets (ROA)	1.15%	1.15%	0.32%	-3.14%	4.63%	6.35%
Return on Invested Capital (ROIC)	1.54%	1.54%	0.41%	-4.10%	6.32%	8.57%
Return on Capital Employed (ROCE)	1.43%	1.43%	4.92%	-3.00%	5.86%	7.94%
Earnings Yield	7.31%	8.22%	0.69%	-10.74%	-1.50%	3.79%
FCF Yield	3.63%	4.12%	0.43%	-7.25%	4.25%	4.83%
Dividend Yield	0.66%	0.76%	1.11%	1.19%	0.87%	0.17%
Payout Ratio	9.15%	8.99%	148.33%	-11.06%	-58.54%	4.43%
Buyback Yield / Dilution	0.91%	0.00%	0.00%	-0.02%	5.94%	1.14%
Total Shareholder Return	1.57%	0.76%	1.11%	1.17%	6.82%	1.31%

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q