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	2015 - 2019
Period Ending	Dec '25 Dec 3, 2025	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	2015 - 2019
Market Capitalization	2,439	269	140	160	201	119	Upgrade
Market Cap Growth	887.97%	91.72%	-12.13%	-20.53%	68.19%	41.83%	Upgrade
Enterprise Value	2,532	423	251	238	269	180	Upgrade
Last Close Price	10.42	1.44	0.90	1.24	1.42	-	Upgrade
PS Ratio	74.71	8.31	5.61	5.92	8.87	4.68	Upgrade
PB Ratio	13.11	6.13	2.60	3.70	4.93	4.03	Upgrade
P/TBV Ratio	13.11	6.13	2.60	3.70	4.93	4.03	Upgrade
EV/Sales Ratio	77.24	13.05	10.04	8.84	11.87	7.07	Upgrade
EV/FCF Ratio	-33.89	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11	Upgrade
Asset Turnover	0.09	0.12	0.11	0.14	0.13	0.18	Upgrade
Inventory Turnover	4.21	3.53	3.01	3.36	3.16	3.85	Upgrade
Quick Ratio	2.16	0.22	0.38	0.20	0.07	0.05	Upgrade
Current Ratio	2.38	0.40	0.54	0.38	0.27	0.15	Upgrade
Return on Equity (ROE)	-57.31%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%	Upgrade
Return on Assets (ROA)	-3.83%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%	Upgrade
Return on Capital (ROIC)	-4.59%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%	Upgrade
Return on Capital Employed (ROCE)	-5.60%	-3.40%	-3.50%	-5.40%	-4.10%	-10.60%	Upgrade
Earnings Yield	-2.89%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%	Upgrade
FCF Yield	-3.06%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%	Upgrade
Buyback Yield / Dilution	-16.04%	-12.07%	-6.35%	-7.55%	-8.08%	-	Upgrade

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