Allied Critical Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	194	30	-	-
Enterprise Value	180	37	-	-
Last Close Price	1.13	0.28	-	-
PB Ratio	8.37	3.71	-	-
P/TBV Ratio	8.37	3.71	-	-
Debt / Equity Ratio	0.09	0.41	3.87	-
Net Debt / Equity Ratio	-0.59	0.36	3.75	-0.33
Net Debt / FCF Ratio	1.63	-0.62	-16.13	21.45
Quick Ratio	6.61	0.24	0.07	2.58
Current Ratio	6.86	0.60	0.08	2.61
Return on Equity (ROE)	-146.13%	-113.56%	-91.61%	-
Return on Assets (ROA)	-51.91%	-23.91%	-10.56%	-
Return on Capital Employed (ROCE)	-64.50%	-45.50%	-20.10%	-28.70%
Earnings Yield	-9.60%	-18.38%	-	-
FCF Yield	-4.29%	-15.72%	-	-
Buyback Yield / Dilution	-4048.94%	-1858.78%	-197.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.