Almonty Industries Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,551	269	140	160	201	119
Market Cap Growth	896.29%	91.72%	-12.13%	-20.53%	68.19%	41.83%
Enterprise Value	6,640	423	251	238	269	180
Last Close Price	23.08	1.44	0.90	1.24	1.42	-
PS Ratio	200.68	8.31	5.61	5.92	8.87	4.68
PB Ratio	35.22	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	35.22	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	213.72	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-88.87	-	-	-	-	-
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11
Net Debt / Equity Ratio	0.50	3.84	2.23	2.04	1.78	2.03
Net Debt / EBITDA Ratio	-4.17	-23.87	-20.41	-13.19	-20.22	-8.83
Net Debt / FCF Ratio	-1.25	-3.43	-3.70	-3.06	-3.61	-5.32
Asset Turnover	0.09	0.12	0.11	0.14	0.13	0.18
Inventory Turnover	4.21	3.53	3.01	3.36	3.16	3.85
Quick Ratio	2.16	0.22	0.38	0.20	0.07	0.05
Current Ratio	2.38	0.40	0.54	0.38	0.27	0.15
Return on Equity (ROE)	-57.31%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%
Return on Assets (ROA)	-3.83%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%
Return on Invested Capital (ROIC)	-9.69%	-4.00%	-4.24%	-6.59%	-5.31%	-10.52%
Return on Capital Employed (ROCE)	-5.60%	-3.40%	-3.50%	-5.40%	-4.10%	-10.60%
Earnings Yield	-1.08%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-1.14%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-16.04%	-12.07%	-6.35%	-7.55%	-8.08%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.