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	Nov 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,391	161	87	102	128	75
Market Cap Growth	875.31%	85.82%	-14.79%	-20.95%	70.50%	42.88%
Enterprise Value	1,444	253	155	152	172	114
Last Close Price	6.02	0.90	0.58	0.65	0.93	0.64
PS Ratio	75.61	8.31	5.61	5.92	8.87	4.68
PB Ratio	13.27	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	13.27	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	77.96	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-34.29	-	-	-	-	-
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11
Asset Turnover	0.09	0.12	0.11	0.14	0.13	0.18
Inventory Turnover	4.21	3.53	3.01	3.36	3.16	3.85
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)	-57.31%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%
Return on Assets (ROA)	-3.83%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%
Return on Capital (ROIC)	-4.59%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%
Earnings Yield	-2.86%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-3.03%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-16.04%	-12.07%	-6.35%	-7.55%	-8.08%	-

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