Algoma Steel Group 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	463	430	1,026	885	837	1,665
Market Cap Growth	-29.23%	-58.05%	15.89%	5.74%	-49.73%	71.95%
Enterprise Value	1,091	995.23	1,026	916.01	741.46	1,005
Last Close Price	4.39	4.10	9.78	8.50	8.08	11.25
PE Ratio	-	-	-	16.42	6.39	1.81
Forward PE	-	25.37	10.90	9.54	4.94	-
PS Ratio	0.35	0.26	-	0.43	0.41	0.55
PB Ratio	1.87	1.20	-	0.80	0.77	1.31
P/TBV Ratio	1.38	0.91	-	0.75	0.81	0.79
P/FCF Ratio	-	-	-	-	-	1.90
P/OCF Ratio	-	-	-	4.06	6.38	1.65
EV/Sales Ratio	0.82	0.59	-	0.44	0.36	0.33
EV/EBITDA Ratio	-	-	-	4.39	2.60	0.84
EV/EBIT Ratio	-	-	-	7.40	3.45	0.89
EV/FCF Ratio	-	-	-	-	-	1.15
Debt / Equity Ratio	2.38	1.71	-	0.08	0.08	0.05
Debt / EBITDA Ratio	-	-	-	0.51	0.32	0.06
Debt / FCF Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	2.19	1.58	-	0.03	-0.09	-0.52
Net Debt / EBITDA Ratio	-0.77	-2.37	-	0.15	-0.33	-0.55
Net Debt / FCF Ratio	-1.84	-1.97	-	-0.22	0.67	-0.75
Asset Turnover	0.91	2.17	0	1.09	1.08	1.79
Inventory Turnover	4.88	9.83	0	3.28	3.97	5.12
Quick Ratio	1.13	0.96	-	0.86	1.58	2.46
Current Ratio	2.45	2.18	-	2.95	3.98	3.57
Return on Equity (ROE)	-267.57%	-216.53%	0.00%	7.10%	19.61%	97.67%
Return on Assets (ROA)	-51.71%	-49.22%	0.00%	4.73%	8.96%	49.27%
Return on Invested Capital (ROIC)	-89.79%	-41.11%	0.00%	8.44%	22.04%	136.17%
Return on Capital Employed (ROCE)	-82.88%	-82.87%	0.00%	7.67%	13.61%	83.95%
Earnings Yield	-	-	-	6.09%	15.65%	55.11%
FCF Yield	-	-	0.00%	-	-	52.65%
Dividend Yield	-	3.52%	0.00%	2.24%	2.29%	0.66%
Payout Ratio	-	-4.04%	-	26.52%	10.28%	1.08%
Buyback Yield / Dilution	-0.25%	-3.48%	21.16%	9.52%	-31.84%	-55.29%
Total Shareholder Return	-0.25%	0.04%	21.16%	11.76%	-29.55%	-54.64%

SEC Filings: 10-K · 10-Q