Alcoa Corporation (AA)

Alcoa 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,335	9,761	6,068	8,045	11,148	4,286
Market Cap Growth	-0.24%	60.86%	-24.58%	-27.83%	160.11%	7.36%
Enterprise Value	10,964	11,393	8,577	9,945	13,115	6,866
Last Close Price	43.77	37.30	33.18	43.85	57.03	22.02
PE Ratio	10.16	174.30	-	-	25.99	-
Forward PE	12.89	7.76	-	51.91	8.90	38.96
PS Ratio	0.88	0.82	0.57	0.65	0.92	0.46
PB Ratio	1.79	1.89	1.04	1.22	1.77	0.85
P/TBV Ratio	1.84	1.96	1.49	1.64	2.48	1.37
P/FCF Ratio	21.84	232.40	-	23.52	21.03	104.53
P/OCF Ratio	10.66	15.69	66.68	9.79	12.12	10.88
PEG Ratio	0.23	1.24	1.24	1.24	1.24	7.79
EV/Sales Ratio	0.85	0.96	0.81	0.80	1.08	0.74
EV/EBITDA Ratio	5.36	7.28	15.43	4.74	4.78	6.71
EV/EBIT Ratio	7.70	12.34	-	6.71	6.30	18.51
EV/FCF Ratio	21.12	271.26	-	29.08	24.75	167.46
Debt / Equity Ratio	0.40	0.55	0.34	0.29	0.30	0.54
Debt / EBITDA Ratio	1.20	1.71	3.10	0.87	0.67	2.41
Debt / FCF Ratio	4.97	68.00	-	5.54	3.59	65.46
Asset Turnover	0.84	0.84	0.73	0.84	0.81	0.63
Inventory Turnover	4.87	4.80	4.24	4.63	5.43	5.21
Quick Ratio	0.79	0.70	0.58	0.76	0.84	0.78
Current Ratio	1.56	1.45	1.45	1.75	1.56	1.64
Return on Equity (ROE)	19.16%	0.44%	-12.43%	0.59%	10.09%	-0.26%
Return on Assets (ROA)	5.83%	4.09%	-0.33%	6.22%	8.70%	1.57%
Return on Capital (ROIC)	10.35%	7.27%	-0.58%	11.11%	16.38%	2.98%
Return on Capital Employed (ROCE)	11.30%	8.70%	-0.70%	12.60%	17.60%	3.10%
Earnings Yield	9.96%	0.61%	-10.73%	-1.53%	3.85%	-3.97%
FCF Yield	4.58%	0.43%	-7.25%	4.25%	4.75%	0.96%
Dividend Yield	0.91%	1.07%	1.21%	0.91%	0.18%	-
Payout Ratio	9.28%	150.00%	-	-	4.43%	-
Buyback Yield / Dilution	-35.89%	-20.23%	1.66%	4.74%	-2.15%	-0.54%
Total Shareholder Return	-34.98%	-19.15%	2.86%	5.65%	-1.98%	-0.54%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q