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	Jul '26 Jul 7, 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	12,933	13,761	9,761	6,068	8,047	10,969
Market Cap Growth	76.20%	40.98%	60.86%	-24.59%	-26.64%	155.87%
Enterprise Value	12,646	14,682	11,171	8,531	10,004	12,494
Last Close Price	49.01	53.14	37.78	34.00	45.47	59.58
PE Ratio	12.52	12.16	145.31	-	-	26.36
Forward PE	6.07	11.50	7.76	-	51.91	8.90
PEG Ratio	0.70	1.24	1.24	1.24	1.24	1.24
PS Ratio	1.02	1.07	0.82	0.58	0.65	0.90
PB Ratio	1.89	2.25	1.89	1.43	1.59	2.35
P/TBV Ratio	2.15	2.27	1.57	1.42	1.62	2.42
P/FCF Ratio	45.06	24.27	232.40	-	23.53	20.70
P/OCF Ratio	13.89	11.61	15.69	66.68	9.79	11.92
EV/Sales Ratio	1.00	1.14	0.94	0.81	0.80	1.03
EV/EBITDA Ratio	7.46	18.63	9.48	29.52	7.65	7.75
EV/EBIT Ratio	11.94	88.98	20.84	-	14.50	13.17
EV/FCF Ratio	44.06	25.89	265.97	-	29.25	23.57
Debt / Equity Ratio	0.36	0.40	0.48	0.30	0.27	0.27
Debt / EBITDA Ratio	1.11	3.10	2.16	6.27	1.38	1.07
Debt / FCF Ratio	10.26	4.30	60.60	-	5.28	3.26
Net Debt / Equity Ratio	0.16	0.14	0.27	0.20	0.09	-0.02
Net Debt / EBITDA Ratio	0.50	1.07	1.19	3.00	0.34	-0.05
Net Debt / FCF Ratio	4.58	1.49	33.50	-1.97	1.30	-0.16
Asset Turnover	0.92	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	5.89	5.11	4.83	4.28	4.66	5.46
Quick Ratio	0.72	0.75	0.70	0.58	0.76	0.84
Current Ratio	1.48	1.44	1.45	1.45	1.75	1.56
Return on Equity (ROE)	24.12%	19.85%	0.44%	-12.43%	0.59%	21.22%
Return on Assets (ROA)	9.53%	1.15%	0.32%	-3.14%	4.63%	6.35%
Return on Invested Capital (ROIC)	20.99%	2.57%	0.67%	-6.61%	10.43%	15.72%
Return on Capital Employed (ROCE)	12.42%	1.43%	4.92%	-3.00%	5.86%	7.94%
Earnings Yield	7.94%	8.22%	0.69%	-	-	3.79%
FCF Yield	2.22%	4.12%	0.43%	-	4.25%	4.83%
Dividend Yield	0.80%	0.76%	1.11%	1.19%	0.87%	0.17%
Payout Ratio	10.21%	8.99%	148.33%	-11.06%	-58.54%	4.43%
Buyback Yield / Dilution	-12.06%	-21.96%	-20.22%	1.66%	4.74%	-2.15%
Total Shareholder Return	-11.26%	-21.21%	-19.11%	2.85%	5.61%	-1.98%

SEC Filings: 10-K · 10-Q