Apex Critical Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	231	47	13	2	-	-
Market Cap Growth	407.68%	267.82%	499.18%	-	-	-
Enterprise Value	216	41	12	2	-	-
Last Close Price	2.93	0.89	0.33	0.27	-	-
PB Ratio	11.14	5.64	4.24	2.60	-	-
P/TBV Ratio	11.14	5.64	4.24	2.60	-	-
Quick Ratio	54.05	4.47	15.17	0.77	3.47	19.53
Current Ratio	54.32	4.65	15.22	0.77	3.47	19.88
Return on Equity (ROE)	-51.83%	-72.69%	-26.29%	-52.86%	-	-41.05%
Return on Assets (ROA)	-32.90%	-42.14%	-16.89%	-25.32%	-	-25.17%
Return on Capital Employed (ROCE)	-31.60%	-51.90%	-19.40%	-65.70%	-15.70%	-31.70%
Earnings Yield	-2.76%	-8.78%	-3.95%	-26.72%	-	-
FCF Yield	-2.97%	-6.44%	-8.85%	-15.12%	-	-
Buyback Yield / Dilution	-74.51%	-117.35%	-167.21%	-7.60%	-35.36%	-55.13%

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