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	Aug '26 Aug 14, 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	13,190	13,884	9,761	6,068	8,045	11,148
Market Cap Growth	60.55%	42.24%	60.86%	-24.58%	-27.83%	160.11%
Enterprise Value	12,703	13,599	11,393	8,577	9,945	13,115
Last Close Price	49.98	52.87	37.11	33.01	43.62	56.74
PE Ratio	10.36	12.17	174.30	-	-	25.99
Forward PE	8.55	11.50	7.76	57.68	51.91	8.90
PS Ratio	0.97	1.08	0.82	0.57	0.65	0.92
PB Ratio	1.79	2.24	1.89	1.04	1.22	1.77
P/TBV Ratio	1.80	2.28	1.96	1.49	1.64	2.48
P/FCF Ratio	37.47	24.49	232.40	-	23.52	21.03
P/OCF Ratio	12.55	11.72	15.69	66.68	9.79	12.12
PEG Ratio	0.69	0.21	1.24	1.24	1.24	1.24
EV/Sales Ratio	0.93	1.06	0.96	0.81	0.80	1.08
EV/EBITDA Ratio	5.50	7.00	7.28	15.43	4.74	4.78
EV/EBIT Ratio	7.68	10.30	12.34	-	6.71	6.30
EV/FCF Ratio	36.09	23.98	271.26	-	29.08	24.75
Debt / Equity Ratio	0.30	0.45	0.55	0.34	0.29	0.30
Debt / EBITDA Ratio	0.92	1.34	1.71	3.10	0.87	0.67
Debt / FCF Ratio	6.32	4.86	68.00	-	5.54	3.59
Net Debt / Equity Ratio	-0.06	-0.04	0.33	0.18	0.08	0.01
Net Debt / EBITDA Ratio	-0.21	-0.12	1.10	1.90	0.25	0.03
Net Debt / FCF Ratio	-1.38	-0.42	40.91	-2.40	1.56	0.16
Asset Turnover	0.85	0.85	0.84	0.73	0.84	0.81
Inventory Turnover	4.79	5.05	4.80	4.24	4.63	5.43
Quick Ratio	0.80	0.75	0.70	0.58	0.76	0.84
Current Ratio	1.54	1.44	1.45	1.45	1.75	1.56
Return on Equity (ROE)	18.23%	19.72%	0.44%	-12.43%	0.59%	10.09%
Return on Assets (ROA)	6.49%	5.46%	4.09%	-0.33%	6.22%	8.70%
Return on Invested Capital (ROIC)	20.17%	18.55%	1.11%	-1.08%	1.19%	15.88%
Return on Capital Employed (ROCE)	12.70%	10.70%	8.70%	-0.70%	12.60%	17.60%
Earnings Yield	9.64%	8.33%	0.61%	-10.73%	-1.53%	3.85%
FCF Yield	2.67%	4.08%	0.43%	-7.25%	4.25%	4.75%
Dividend Yield	0.80%	0.76%	1.08%	1.21%	0.92%	0.18%
Payout Ratio	8.29%	9.07%	150.00%	-	-	4.43%
Buyback Yield / Dilution	-3.73%	-21.96%	-20.23%	1.66%	4.74%	-2.15%
Total Shareholder Return	-2.93%	-21.21%	-19.15%	2.87%	5.65%	-1.98%

SEC Filings: 10-K · 10-Q