Alcoa Corporation (AA)

Alcoa Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,747	6,068	8,045	11,148	4,286	3,992
Market Cap Growth	91.92%	-24.58%	-27.83%	160.11%	7.37%	-19.47%
Enterprise Value	13,379	8,577	9,945	13,115	6,866	6,986
Last Close Price	45.47	33.60	44.41	57.76	22.30	20.81
PE Ratio	-	-	-	25.99	-	-
Forward PE	13.06	-	51.91	8.90	38.96	98.22
PS Ratio	0.79	0.58	0.65	0.92	0.46	0.38
PB Ratio	2.24	1.04	1.22	1.77	0.85	0.68
P/TBV Ratio	1.96	1.49	1.64	2.48	1.37	1.02
P/FCF Ratio	-	-	23.52	21.03	104.53	13.00
P/OCF Ratio	29.01	66.68	9.79	12.12	10.88	5.82
PEG Ratio	1.24	1.24	1.24	1.24	7.79	-
EV/Sales Ratio	1.22	0.81	0.80	1.08	0.74	0.67
EV/EBITDA Ratio	12.50	14.44	4.90	4.78	6.70	4.78
EV/EBIT Ratio	31.56	-	7.04	6.30	18.51	9.34
EV/FCF Ratio	-	-	29.08	24.74	167.46	22.75
Debt / Equity Ratio	0.56	0.34	0.29	0.30	0.54	0.33
Debt / EBITDA Ratio	2.54	2.93	0.90	0.67	2.41	1.26
Debt / FCF Ratio	-	-	5.54	3.59	65.46	6.39
Asset Turnover	0.77	0.73	0.84	0.81	0.63	0.68
Inventory Turnover	4.51	4.24	4.63	5.43	5.21	4.92
Quick Ratio	0.67	0.58	0.76	0.84	0.78	0.60
Current Ratio	1.41	1.45	1.75	1.56	1.64	1.38
Return on Equity (ROE)	-7.14%	-12.43%	0.59%	10.09%	-0.26%	-12.66%
Return on Assets (ROA)	1.86%	-0.16%	5.93%	8.70%	1.57%	3.04%
Return on Capital (ROIC)	3.28%	-0.29%	10.60%	16.38%	2.98%	5.42%
Earnings Yield	-2.49%	-10.73%	-1.53%	3.85%	-3.97%	-28.18%
FCF Yield	-1.65%	-7.25%	4.25%	4.75%	0.96%	7.69%
Dividend Yield	0.88%	1.19%	0.90%	0.17%	-	-
Payout Ratio	0.00%	-	-	4.43%	-	-
Buyback Yield / Dilution	-8.01%	1.66%	4.74%	-2.15%	-0.54%	2.12%
Total Shareholder Return	-7.13%	2.85%	5.64%	-1.98%	-0.54%	2.12%

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