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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,794	3,747	3,515	3,688	3,488	3,219
Market Cap Growth	10.73%	6.58%	-4.67%	5.71%	8.35%	-23.24%
Enterprise Value	5,630	6,004	5,810	6,292	5,988	5,341
PE Ratio	20.51	20.90	14.23	19.48	20.62	19.46
PS Ratio	2.48	2.45	1.87	2.35	2.46	2.75
PB Ratio	1.32	1.11	1.03	1.10	1.19	1.15
P/FCF Ratio	64.88	36.66	11.19	4609.39	-	-
P/OCF Ratio	7.48	8.20	6.01	16.66	13.24	10.74
EV/Sales Ratio	3.69	3.93	3.09	4.01	4.22	4.57
EV/EBITDA Ratio	12.31	13.44	13.10	16.27	15.45	14.20
EV/EBIT Ratio	31.38	34.57	30.61	43.70	38.04	33.49
EV/FCF Ratio	96.25	58.75	18.50	7865.02	-	-
Debt / Equity Ratio	0.57	0.53	0.53	0.58	0.68	0.65
Debt / EBITDA Ratio	4.17	4.00	4.02	4.92	5.06	4.73
Debt / FCF Ratio	32.94	17.71	5.74	2416.63	-	-
Quick Ratio	0.62	0.45	0.55	0.24	0.31	0.34
Current Ratio	1.26	1.08	1.24	1.00	0.54	0.56
Asset Turnover	0.23	0.23	0.28	0.24	0.23	0.20
Return on Equity (ROE)	3.51%	3.58%	5.30%	4.18%	4.80%	5.95%
Return on Assets (ROA)	1.67%	1.62%	1.76%	1.36%	1.57%	1.72%
Return on Capital (ROIC)	2.13%	2.08%	2.26%	1.76%	2.06%	2.32%
Return on Capital Employed (ROCE)	2.80%	2.70%	3.00%	2.30%	2.70%	2.80%
Earnings Yield	4.87%	4.79%	7.03%	5.13%	4.85%	5.14%
Earnings Yield	4.87%	4.79%	7.03%	5.13%	4.85%	5.14%
FCF Yield	1.54%	2.73%	8.94%	0.02%	-6.19%	-13.20%
Dividend Yield	4.46%	4.44%	4.69%	4.47%	4.40%	4.79%
Payout Ratio	91.51%	90.80%	62.93%	77.07%	77.95%	77.51%
Buyback Yield / Dilution	-0.65%	-0.70%	-2.50%	-6.67%	-1.16%	-0.39%
Total Shareholder Return	3.81%	3.74%	2.19%	-2.20%	3.24%	4.41%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q