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 4, 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	5,324	269	140	160	201	119
Market Cap Growth	1703.83%	91.72%	-12.13%	-20.53%	68.19%	41.83%
Enterprise Value	5,413	423	251	238	269	180
Last Close Price	18.50	1.44	0.90	1.24	1.42	-
PS Ratio	163.08	8.31	5.61	5.92	8.87	4.68
PB Ratio	28.62	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	28.62	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	171.98	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-72.45	-	-	-	-	-
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 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	-1.33%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-1.40%	-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.