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	Feb '26 Feb 11, 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 Capitalization	16,647	13,884	9,761	6,068	8,045	11,148
Market Cap Growth	84.25%	42.24%	60.86%	-24.58%	-27.83%	160.11%
Enterprise Value	16,101	13,599	11,393	8,577	9,945	13,115
Last Close Price	63.15	53.14	37.30	33.18	43.85	57.03
PE Ratio	14.29	12.03	174.30	-	-	25.99
Forward PE	12.87	11.50	7.76	-	51.91	8.90
PS Ratio	1.28	1.08	0.82	0.57	0.65	0.92
PB Ratio	2.67	2.24	1.89	1.04	1.22	1.77
P/TBV Ratio	2.71	2.26	1.96	1.49	1.64	2.48
P/FCF Ratio	29.36	24.49	232.40	-	23.52	21.03
P/OCF Ratio	14.05	11.72	15.69	66.68	9.79	12.12
PEG Ratio	7.91	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	1.25	1.06	0.96	0.81	0.80	1.08
EV/EBITDA Ratio	8.61	7.28	7.28	15.43	4.74	4.78
EV/EBIT Ratio	12.92	10.91	12.34	-	6.71	6.30
EV/FCF Ratio	28.40	23.98	271.26	-	29.08	24.75
Debt / Equity Ratio	0.39	0.39	0.55	0.34	0.29	0.30
Debt / EBITDA Ratio	1.31	1.31	1.71	3.10	0.87	0.67
Debt / FCF Ratio	4.32	4.32	68.00	-	5.54	3.59
Asset Turnover	0.85	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	5.10	5.10	4.80	4.24	4.63	5.43
Quick Ratio	0.76	0.76	0.70	0.58	0.76	0.84
Current Ratio	1.45	1.45	1.45	1.45	1.75	1.56
Return on Equity (ROE)	19.92%	19.92%	0.44%	-12.43%	0.59%	10.09%
Return on Assets (ROA)	5.14%	5.14%	4.09%	-0.33%	6.22%	8.70%
Return on Invested Capital (ROIC)	17.08%	17.88%	1.11%	-1.08%	1.19%	15.88%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.70%	-0.70%	12.60%	17.60%
Earnings Yield	6.93%	8.43%	0.61%	-10.73%	-1.53%	3.85%
FCF Yield	3.41%	4.08%	0.43%	-7.25%	4.25%	4.75%
Dividend Yield	0.63%	0.75%	1.07%	1.21%	0.91%	0.18%
Payout Ratio	9.05%	8.97%	150.00%	-	-	4.43%
Buyback Yield / Dilution	-22.06%	-22.06%	-20.23%	1.66%	4.74%	-2.15%
Total Shareholder Return	-21.42%	-21.30%	-19.15%	2.86%	5.65%	-1.98%

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q