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Algoma Steel Group Inc.

ASTLNASDAQMaterialsSteel

$4.86Today:- (-)1Y −0.86%

As of Oct 26, 2026 close

Market cap
$531.20M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$3.16$5.90
Volume (live)
-
Avg. volume (3M)
876.24K

Algoma Steel Group (ASTL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Algoma Steel Group had return on equity of -98.5% (down from 7.1%), debt-to-equity of 1.86 (up from 0.10), a current ratio of 2.18 (down from 2.95) and return on assets of -18.2% (down from 3.6%). A current ratio of 2.18 means current assets exceed current liabilities. Its dividend yield was 2.44%.

Algoma Steel Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021
Valuation Ratios
P/E Ratio-11.383.792.42-
Forward P/E25.379.544.94--
P/S Ratio0.280.430.410.55-
P/B Ratio1.200.800.771.31-
Price/Tangible Book1.200.800.781.31-
Price/FCF---1.89-
Price/OCF-4.066.391.65-
Enterprise Value Ratios
EV/Revenue0.630.450.360.42-
EV/EBITDA-4.822.661.07-
EV/EBIT-8.583.541.14-
EV/FCF---1.45-
Profitability & Returns
Return on Equity (ROE)-98.51%7.10%19.61%97.67%-87.57%
Return on Assets (ROA)-18.22%3.58%6.94%41.18%10.91%
Return on Invested Capital (ROIC)-47.65%7.35%21.61%134.29%12.33%
Return on Capital Employed (ROCE)-47.80%6.50%13.50%64.90%14.07%
Leverage & Solvency Ratios
Debt/Equity1.860.100.080.063.54
Debt/EBITDA-0.600.320.063.66
Debt/FCF---0.09-9.90
Liquidity Ratios
Current Ratio2.182.953.983.572.42
Quick Ratio0.920.841.562.440.86
Efficiency Ratios
Asset Turnover0.791.091.081.792.31
Inventory Turnover3.753.253.965.127.89
Yield & Distribution Ratios
Earnings Yield-166.96%8.79%26.36%41.27%-
FCF Yield-66.89%-16.31%-17.12%52.80%-
Dividend Yield2.44%2.36%2.48%0.44%-
Payout Ratio-26.52%10.29%1.08%0.00%
Buyback Yield-0.18%9.52%-31.84%-55.29%0.00%
Total Return2.26%11.88%-29.36%-54.85%0.00%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Algoma Steel Group Financial Ratios

What is Algoma Steel Group's return on equity?

Algoma Steel Group's return on equity (ROE) was -98.5% for fiscal 2025 (period ended Dec 31, 2025). It was 7.1% a year earlier.

What is Algoma Steel Group's debt-to-equity ratio?

Algoma Steel Group's debt-to-equity ratio was 1.86 for fiscal 2025 (period ended Dec 31, 2025). It was 0.10 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition