Almonty Industries Inc. (ETR:ALI1)

Almonty Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	4,541	102	53	62	78	50
Market Cap Growth	1146.49%	91.24%	-14.00%	-20.55%	57.44%	-0.44%
Enterprise Value	4,595	183.49	100.26	94.25	108.57	55.99
PE Ratio	-	-10.11	-9.00	-6.48	-14.83	-8.53
Forward PE	63.90	-	-	-	-	-
PS Ratio	246.73	5.58	3.74	3.95	5.91	3.12
PB Ratio	43.31	4.12	1.74	2.46	3.29	2.68
P/TBV Ratio	19.01	3.94	1.68	2.43	3.14	2.68
P/FCF Ratio	-	-3.68	-2.88	-3.69	-6.68	-7.04
P/OCF Ratio	-	-21.48	-7.20	-26.11	-14.60	-16.20
EV/Sales Ratio	241.31	10.03	7.02	5.99	8.21	3.52
EV/EBITDA Ratio	-	-49.91	-32.95	-24.32	-51.52	-12.85
EV/EBIT Ratio	-	-41.83	-26.91	-20.06	-33.53	-9.87
EV/FCF Ratio	-109.09	-6.62	-5.42	-5.61	-9.28	-7.94
Debt / Equity Ratio	1.02	3.48	1.98	1.49	1.31	0.42
Debt / EBITDA Ratio	-14.88	-27.26	-27.11	-14.64	-20.37	-8.95
Debt / FCF Ratio	-2.87	-3.61	-4.46	-3.38	-3.67	-5.53
Net Debt / Equity Ratio	0.50	3.84	2.23	2.04	1.78	2.03
Net Debt / EBITDA Ratio	-6.46	-25.91	-22.52	-13.26	-20.06	-8.61
Net Debt / FCF Ratio	-1.25	-3.43	-3.70	-3.06	-3.61	-5.32
Asset Turnover	0.09	0.12	0.11	0.14	0.13	0.17
Inventory Turnover	3.35	3.69	3.16	3.56	2.80	4.31
Quick Ratio	2.16	0.22	0.38	0.20	0.07	0.05
Current Ratio	2.38	0.40	0.54	0.38	0.27	0.15
Return on Equity (ROE)	-56.69%	-37.22%	-20.03%	-37.52%	-23.26%	-31.05%
Return on Assets (ROA)	-4.15%	-2.88%	-2.76%	-4.24%	-3.03%	-5.29%
Return on Invested Capital (ROIC)	-5.61%	-3.53%	-3.46%	-4.99%	-3.49%	-6.09%
Return on Capital Employed (ROCE)	-4.90%	-3.70%	-3.83%	-5.64%	-4.88%	-10.61%
Earnings Yield	-0.88%	-9.89%	-11.11%	-15.44%	-6.74%	-11.72%
FCF Yield	-0.93%	-27.16%	-34.67%	-27.07%	-14.96%	-14.21%
Buyback Yield / Dilution	-8.18%	-7.40%	-8.91%	-7.29%	-15.50%	-2.56%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.