ALLETE, Inc. (ALE)

ALLETE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	3,945	3,751	3,520	3,692	3,531	3,226
Market Cap Growth	5.18%	6.54%	-4.66%	4.57%	9.45%	-23.09%
Enterprise Value	6,103	5,423	5,837	6,233	5,997	5,484
Last Close Price	67.90	64.80	61.16	64.51	66.35	61.94
PE Ratio	23.83	20.90	14.22	19.09	20.54	19.48
Forward PE	17.77	17.35	15.87	15.90	17.26	18.46
PEG Ratio	2.22	4.73	2.13	2.42	3.00	3.46
PS Ratio	2.62	2.45	1.87	2.35	2.49	2.76
PB Ratio	1.38	-	1.25	1.37	1.47	1.41
P/TBV Ratio	-	-	1.25	1.34	1.45	1.40
P/FCF Ratio	-	36.70	11.21	4615.45	-16.35	-7.59
P/OCF Ratio	11.51	8.21	6.01	16.68	13.40	10.76
EV/Sales Ratio	4.07	3.54	3.11	3.97	4.23	4.69
EV/EBITDA Ratio	14.12	12.52	13.43	16.54	15.72	15.45
EV/EBIT Ratio	41.72	33.87	32.27	46.45	39.63	39.68
EV/FCF Ratio	-	53.06	18.58	7791.45	-27.76	-12.91
Debt / Equity Ratio	0.63	0.50	0.53	0.57	0.67	0.64
Debt / EBITDA Ratio	15.13	3.93	4.12	5.10	5.19	5.06
Debt / FCF Ratio	-	16.68	5.70	2401.00	-9.15	-4.23
Asset Turnover	0.22	0.23	0.28	0.24	0.23	0.20
Quick Ratio	0.19	0.08	0.55	0.24	0.31	0.34
Current Ratio	1.17	1.08	1.24	1.00	0.54	0.55
Return on Equity (ROE)	2.58%	3.58%	5.30%	4.18%	4.80%	5.95%
Return on Assets (ROA)	1.89%	2.30%	2.32%	2.65%	3.01%	3.34%
Return on Invested Capital (ROIC)	1.90%	2.35%	2.40%	2.68%	2.99%	3.33%
Return on Capital Employed (ROCE)	2.12%	2.54%	2.92%	2.24%	2.63%	2.61%
Earnings Yield	4.20%	4.78%	7.03%	5.24%	4.87%	5.13%
FCF Yield	-8.17%	2.72%	8.92%	0.02%	-6.12%	-13.17%
Dividend Yield	4.30%	4.35%	4.44%	4.05%	3.79%	3.99%
Payout Ratio	101.61%	90.80%	62.93%	77.07%	77.96%	77.51%
Buyback Yield / Dilution	-	-0.34%	-0.42%	-6.72%	-1.98%	-0.56%
Total Shareholder Return	-	4.01%	4.01%	-2.67%	1.81%	3.43%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q