Algoma Steel Group Inc. (ASTL)

Algoma Steel Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	570	1,021	884	837	1,665	293
Market Cap Growth	-1.94%	15.55%	5.62%	-49.73%	467.38%	-
Enterprise Value	853	1,151	930	748	1,277	1,498
Last Close Price	5.44	9.70	8.28	7.68	10.43	8.92
PE Ratio	-	-	11.38	3.79	2.42	-
Forward PE	-	-	9.54	4.94	-	-
PS Ratio	0.35	0.60	0.43	0.41	0.55	0.21
PB Ratio	0.54	0.97	0.80	0.77	1.31	2.12
P/TBV Ratio	0.97	0.97	0.80	0.78	1.31	2.14
P/FCF Ratio	-	-	-	1.89	-
P/OCF Ratio	-	4.06	6.39	1.65	45.56
EV/Sales Ratio	0.50	0.67	0.45	0.36	0.42	1.05
EV/EBITDA Ratio	-	4.82	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	0.45	0.45	0.11	0.08	0.06	3.62
Debt / EBITDA Ratio	-	-	0.60	0.32	0.06	6.45
Debt / FCF Ratio	-	-	-	-	0.09	-
Asset Turnover	-	-	1.09	1.08	1.79	1.06
Inventory Turnover	-	-	3.25	3.96	5.12	3.94
Quick Ratio	1.17	1.17	0.84	1.56	2.44	0.82
Current Ratio	3.07	3.07	2.95	3.98	3.57	2.42
Return on Equity (ROE)	-	-	7.10%	19.61%	97.67%	-32.13%
Return on Assets (ROA)	-	-	3.58%	6.94%	41.18%	0.40%
Return on Capital (ROIC)	-	-	5.66%	10.95%	70.48%	0.70%
Return on Capital Employed (ROCE)	-	-	6.50%	13.50%	64.90%	0.90%
Earnings Yield	-27.13%	-15.15%	8.79%	26.36%	41.27%	-20.62%
FCF Yield	-55.44%	-30.76%	-16.31%	-17.12%	52.80%	-17.23%
Dividend Yield	3.68%	2.06%	2.42%	2.60%	0.48%	-
Payout Ratio	0.00%	-	26.52%	10.29%	1.08%	-
Buyback Yield / Dilution	18.45%	18.42%	9.52%	-31.84%	-55.29%	-
Total Shareholder Return	22.13%	20.48%	11.94%	-29.23%	-54.81%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q