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 26, 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	169	47	13	2	-	-
Market Cap Growth	368.72%	267.82%	499.18%	-	-	-
Enterprise Value	154	41	12	2	-	-
Last Close Price	2.06	0.89	0.33	0.27	-	-
PB Ratio	8.16	5.64	4.24	2.60	-	-
P/TBV Ratio	8.16	5.64	4.24	2.60	-	-
Net Debt / Equity Ratio	-0.71	-0.71	-0.66	-0.32	-0.37	-0.32
Net Debt / EBITDA Ratio	-	-	4.57	0.69	-	1.00
Net Debt / FCF Ratio	2.15	1.95	1.75	0.83	7.92	1.76
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	-3.76%	-8.78%	-3.95%	-26.72%	-	-
FCF Yield	-4.06%	-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.