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	Jan '26 Jan 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	156	30	-	-
Enterprise Value	153	37	-	-
Last Close Price	0.92	0.28	-	-
PB Ratio	13.94	3.71	-	-
P/TBV Ratio	13.94	3.71	-	-
Debt / Equity Ratio	0.18	0.41	3.87	-
Quick Ratio	1.36	0.24	0.07	2.58
Current Ratio	1.54	0.60	0.08	2.61
Return on Equity (ROE)	-196.54%	-113.56%	-91.61%	-
Return on Assets (ROA)	-	-23.91%	-10.56%	-
Return on Capital Employed (ROCE)	-85.90%	-45.50%	-20.10%	-28.70%
Earnings Yield	-8.08%	-18.38%	-	-
FCF Yield	-3.46%	-15.72%	-	-
Buyback Yield / Dilution	-3158.51%	-1858.78%	-197.93%	-

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