Market cap
$441 Mln
Revenue (TTM)
$1,543 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.86 | -54.62 | -27.10 | -16.71 | -7.13 |
| EBIT | 1.28 | -6.72 | -146.20 | -286.00 | -226.34 |
| Net Profit | 39.75 | 13.16 | -283.88 | -305.21 | -245.38 |
| EPS | 40.07 | 13.80 | -315.63 | -340.03 | -246.60 |
| Book Value | -- | -- | -68.10 | -31.60 | 23.84 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -21.83 | -3.77 | -55.70 | -58.28 | -13.89 |
| Net Margin
| -- | -- | -71.61 | -- | -- |
| Return on equity
| -33.90 | 3.12 | -281.08 | -98.51 | -10.28 |
| Return on Capital
| -19.10 | 6.02 | -- | -55.73 | -8.08 |
| Return on Assets
| -12.78 | 2.73 | -37.45 | -37.15 | -5.28 |
| Debt to Equity (x)
| -- | -- | 2.91 | 1.76 | 0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
--
|
-55.73
|
-8.08
|
6.51
|
18.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-281.08
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-281.08
|
-98.51
|
-10.28
|
7.10
|
19.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-37.45
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-37.45
|
-37.15
|
-5.28
|
4.10
|
11.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-55.70
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-55.70
|
-58.28
|
-13.89
|
6.69
|
14.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-71.61
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-71.61
|
-47.22
|
-9.07
|
3.76
|
10.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-27.10
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-27.10
|
0.22
|
-0.39
|
0.01
|
-0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-146.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-146.20
|
-412.86
|
-226.81
|
-54.27
|
-66.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-283.88
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-283.88
|
-536.53
|
-247.08
|
-64.76
|
-65.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-315.63
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-315.63
|
-5.24
|
-2.44
|
-0.65
|
-0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-77.30
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-77.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.91
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
2.91
|
1.76
|
0.45
|
0.10
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.25
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
0.25
|
0.38
|
0.02
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.49
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
2.49
|
2.18
|
3.07
|
2.95
|
3.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.35
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
1.35
|
1.03
|
1.28
|
1.06
|
1.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-15.99
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
-15.99
|
-14.27
|
-5.01
|
4.45
|
38.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.94
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
27.94
|
19.16
|
12.53
|
8.42
|
10.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
0.52
|
0.79
|
0.58
|
1.09
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
--
|
53.70
|
48.08
|
34.40
|
45.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
--
|
96.18
|
169.40
|
112.30
|
91.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
--
|
12.87
|
28.93
|
14.81
|
8.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Algoma Steel Group Inc (ASTL)
|
--
|
137.01
|
188.55
|
131.89
|
128.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|