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	2020
Period Ending	Jan '26 Jan 15, 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	2020
Market Capitalization	283	47	13	2	-	-	Upgrade
Market Cap Growth	606.38%	267.82%	499.18%	-	-	-	Upgrade
Enterprise Value	269	41	12	2	-	-	Upgrade
Last Close Price	3.61	0.89	0.33	0.27	-	-	Upgrade
PB Ratio	13.67	5.64	4.24	2.60	-	-	Upgrade
P/TBV Ratio	13.67	5.64	4.24	2.60	-	-	Upgrade
Quick Ratio	54.05	4.47	15.17	0.77	3.47	19.53	Upgrade
Current Ratio	54.32	4.65	15.22	0.77	3.47	19.88	Upgrade
Return on Equity (ROE)	-51.83%	-72.69%	-26.29%	-52.86%	-	-41.05%	Upgrade
Return on Assets (ROA)	-32.90%	-42.14%	-16.89%	-25.32%	-	-25.17%	Upgrade
Return on Invested Capital (ROIC)	-33.33%	-47.64%	-19.05%	-31.25%	-	-25.56%	Upgrade
Return on Capital Employed (ROCE)	-31.60%	-51.90%	-19.40%	-65.70%	-15.70%	-31.70%	Upgrade
Earnings Yield	-2.25%	-8.78%	-3.95%	-26.72%	-	-	Upgrade
FCF Yield	-2.42%	-6.44%	-8.85%	-15.12%	-	-	Upgrade
Buyback Yield / Dilution	-74.51%	-117.35%	-167.21%	-7.60%	-35.36%	-55.13%	Upgrade

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