Algoma Steel Group Inc. (ASTL)

Algoma Steel Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,176	884	837	1,665	293	-
Market Cap Growth	51.63%	5.62%	-49.73%	467.38%	-	-
Enterprise Value	1,317	930	748	1,277	1,498	-
Last Close Price	11.37	8.39	7.78	10.56	9.03	-
PE Ratio	-	11.38	3.79	2.42	-	-
Forward PE	-	9.54	4.94	-	-	-
PS Ratio	0.67	0.43	0.41	0.55	0.21	-
PB Ratio	1.13	0.80	0.77	1.31	2.12	-
P/TBV Ratio	1.02	0.80	0.77	1.31	2.14	-
P/FCF Ratio	-	-	-	1.89	-	-
P/OCF Ratio	14.18	4.06	6.39	1.64	45.56	-
EV/Sales Ratio	0.72	0.45	0.36	0.42	1.05	-
EV/EBITDA Ratio	-	4.83	2.66	1.07	19.35	-
EV/EBIT Ratio	-	8.58	3.54	1.14	174.52	-
EV/FCF Ratio	-	-	-	1.45	-	-
Debt / Equity Ratio	0.44	0.10	0.08	0.06	3.62	2.71
Debt / EBITDA Ratio	-	0.56	0.32	0.06	6.45	-
Debt / FCF Ratio	-	-	-	0.09	-	-
Asset Turnover	0.86	1.09	1.08	1.79	1.06	-
Inventory Turnover	3.04	3.25	3.96	5.12	3.94	-
Quick Ratio	1.54	0.84	1.56	2.44	0.82	1.16
Current Ratio	3.31	2.95	3.98	3.57	2.42	2.34
Return on Equity (ROE)	-10.40%	7.10%	19.61%	97.67%	-32.13%	-
Return on Assets (ROA)	-3.52%	3.58%	6.94%	41.18%	0.40%	-
Return on Capital (ROIC)	-5.40%	5.68%	10.95%	70.48%	0.70%	-
Earnings Yield	-9.92%	8.79%	26.36%	41.27%	-20.62%	-
FCF Yield	-17.85%	-16.31%	-17.12%	52.80%	-17.23%	-
Dividend Yield	1.78%	2.39%	2.57%	0.47%	-	-
Payout Ratio	0.00%	26.52%	10.28%	1.08%	-	-
Buyback Yield / Dilution	18.37%	9.52%	-31.84%	-55.29%	-	84.65%
Total Shareholder Return	20.15%	11.91%	-29.27%	-54.82%	-	84.65%

Source: S&P Capital IQ. Standard template. Financial Sources.