Almonty Industries Inc. (ASX:AII)

Almonty Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,685	269	140	160	201	119
Market Cap Growth	1344.74%	91.72%	-12.13%	-20.53%	68.19%	41.83%
Enterprise Value	3,778	423	251	238	269	180
Last Close Price	13.16	1.44	0.90	1.24	1.42	-
PS Ratio	112.89	8.31	5.61	5.92	8.87	4.68
PB Ratio	19.81	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	19.81	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	115.30	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-50.57	-	-	-	-	-
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11
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 Capital (ROIC)	-4.59%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%
Return on Capital Employed (ROCE)	-5.60%	-3.40%	-3.50%	-5.40%	-4.10%	-10.60%
Earnings Yield	-1.92%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-2.03%	-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.