Adelphi Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 5, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Market Capitalization	2	3	-
Enterprise Value	2	3	-
Last Close Price	0.12	0.25	-
PB Ratio	10.03	11.33	-
P/TBV Ratio	10.03	11.33	-
Quick Ratio	0.19	1.54	1.85
Current Ratio	0.19	1.54	2.06
Return on Equity (ROE)	-	-102.64%	-
Return on Assets (ROA)	-	-38.12%	-
Return on Capital (ROIC)	-	-55.97%	-
Return on Capital Employed (ROCE)	-100.80%	-71.60%	-89.90%
Earnings Yield	-12.14%	-7.24%	-
FCF Yield	-15.65%	-5.51%	-
Buyback Yield / Dilution	-106.37%	-57.93%	-

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