Almonty Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	794	161	87	102	128	75	Upgrade
Market Cap Growth	676.79%	85.82%	-14.79%	-20.95%	70.50%	42.88%	Upgrade
Enterprise Value	898	253	155	152	172	114	Upgrade
Last Close Price	3.59	0.90	0.58	0.65	0.93	0.64	Upgrade
PS Ratio	45.14	8.31	5.61	5.92	8.87	4.68	Upgrade
PB Ratio	121.58	6.13	2.60	3.70	4.93	4.03	Upgrade
P/TBV Ratio	121.58	6.13	2.60	3.70	4.93	4.03	Upgrade
EV/Sales Ratio	51.68	13.05	10.04	8.84	11.87	7.07	Upgrade
EV/FCF Ratio	-26.34	-	-	-	-	-	Upgrade
Debt / Equity Ratio	18.42	4.04	2.68	2.25	1.81	2.11	Upgrade
Asset Turnover	0.10	0.12	0.11	0.14	0.13	0.18	Upgrade
Inventory Turnover	3.77	3.53	3.01	3.36	3.16	3.85	Upgrade
Quick Ratio	0.52	0.22	0.38	0.20	0.07	0.05	Upgrade
Current Ratio	0.77	0.40	0.54	0.38	0.27	0.15	Upgrade
Return on Equity (ROE)	-341.04%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%	Upgrade
Return on Assets (ROA)	-4.59%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%	Upgrade
Return on Capital (ROIC)	-6.51%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%	Upgrade
Earnings Yield	-8.14%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%	Upgrade
FCF Yield	-4.29%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%	Upgrade
Buyback Yield / Dilution	-12.89%	-12.07%	-6.35%	-7.55%	-8.08%	-	Upgrade

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