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	Dec '25 Dec 2, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	102	30	-	-
Enterprise Value	99	37	-	-
Last Close Price	0.60	0.28	-	-
PB Ratio	9.09	3.71	-	-
P/TBV Ratio	9.09	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 (ROIC)	-65.70%	-28.94%	-14.29%	-
Return on Capital Employed (ROCE)	-85.90%	-45.50%	-20.10%	-28.70%
Earnings Yield	-12.40%	-18.38%	-	-
FCF Yield	-5.31%	-15.72%	-	-
Buyback Yield / Dilution	-3158.51%	-1858.78%	-197.93%	-

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