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	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	7,187	166	87	101	127	81
Market Cap Growth	1118.82%	91.24%	-14.00%	-20.55%	57.44%	-0.44%
Enterprise Value	7,275	299.08	163.42	153.62	176.97	91.26
PE Ratio	-	-10.11	-9.00	-6.48	-14.83	-8.53
Forward PE	62.35	12.43	12.43	12.43	12.43	12.43
PS Ratio	220.17	5.58	3.74	3.95	5.91	3.12
PB Ratio	38.65	4.12	1.74	2.46	3.29	2.68
P/TBV Ratio	30.56	3.94	1.68	2.43	3.14	2.68
P/FCF Ratio	-	-3.68	-2.88	-3.69	-6.68	-7.04
P/OCF Ratio	-	-21.48	-7.20	-26.11	-14.60	-16.20
EV/Sales Ratio	235.52	10.03	7.02	5.99	8.21	3.52
EV/EBITDA Ratio	-	-49.91	-32.95	-24.32	-51.52	-12.85
EV/EBIT Ratio	-	-41.83	-26.91	-20.06	-33.53	-9.87
EV/FCF Ratio	-97.38	-6.62	-5.42	-5.61	-9.28	-7.94
Debt / Equity Ratio	1.02	3.48	1.98	1.49	1.31	0.42
Debt / EBITDA Ratio	-14.88	-27.26	-27.11	-14.64	-20.37	-8.95
Debt / FCF Ratio	-2.87	-3.61	-4.46	-3.38	-3.67	-5.53
Net Debt / Equity Ratio	0.50	3.84	2.23	2.04	1.78	2.03
Net Debt / EBITDA Ratio	-6.46	-25.91	-22.52	-13.26	-20.06	-8.61
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	0.17
Inventory Turnover	3.35	3.69	3.16	3.56	2.80	4.31
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)	-56.69%	-37.22%	-20.03%	-37.52%	-23.26%	-31.05%
Return on Assets (ROA)	-4.15%	-2.88%	-2.76%	-4.24%	-3.03%	-5.29%
Return on Invested Capital (ROIC)	-5.61%	-3.53%	-3.46%	-4.99%	-3.49%	-6.09%
Return on Capital Employed (ROCE)	-4.90%	-3.70%	-3.83%	-5.64%	-4.88%	-10.61%
Earnings Yield	-0.98%	-9.89%	-11.11%	-15.44%	-6.74%	-11.72%
FCF Yield	-1.04%	-27.16%	-34.67%	-27.07%	-14.96%	-14.21%
Buyback Yield / Dilution	-8.18%	-7.40%	-8.91%	-7.29%	-15.50%	-2.56%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.