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	May '26 May 28, 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	19,583	13,761	9,761	6,068	8,047	10,969
Market Cap Growth	191.82%	40.98%	60.86%	-24.59%	-26.64%	155.87%
Enterprise Value	19,017	14,681	11,096	8,452	10,003	12,493
Last Close Price	74.21	53.14	37.78	34.00	45.47	59.58
PE Ratio	18.68	12.16	145.31	-	-	26.36
Forward PE	9.34	11.50	7.76	-	51.91	8.90
PEG Ratio	1.08	1.24	1.24	1.24	1.24	1.24
PS Ratio	1.53	1.07	0.82	0.58	0.65	0.90
PB Ratio	2.83	2.25	1.89	1.43	1.59	2.35
P/TBV Ratio	3.25	2.27	1.57	1.42	1.62	2.42
P/FCF Ratio	67.26	24.27	232.40	-	23.53	20.70
P/OCF Ratio	20.73	11.61	15.69	66.68	9.79	11.92
EV/Sales Ratio	1.50	1.14	0.93	0.80	0.80	1.03
EV/EBITDA Ratio	11.21	18.63	9.42	29.25	7.65	7.74
EV/EBIT Ratio	17.96	88.98	20.70	-	14.50	13.16
EV/FCF Ratio	66.26	25.89	264.19	-	29.25	23.57
Debt / Equity Ratio	0.36	0.40	0.48	0.30	0.27	0.27
Debt / EBITDA Ratio	1.60	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	0.71	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)	11.90%	19.85%	0.44%	-12.43%	0.59%	21.22%
Return on Assets (ROA)	5.85%	1.15%	0.32%	-3.14%	4.63%	6.35%
Return on Invested Capital (ROIC)	7.73%	1.54%	0.41%	-4.10%	6.32%	8.57%
Return on Capital Employed (ROCE)	7.11%	1.43%	4.92%	-3.00%	5.86%	7.94%
Earnings Yield	5.32%	8.22%	0.69%	-	-	3.79%
FCF Yield	1.49%	4.12%	0.43%	-	4.25%	4.83%
Dividend Yield	0.54%	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	-11.52%	-21.21%	-19.11%	2.85%	5.61%	-1.98%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q