Almonty Industries Inc. (FRA: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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	764	161	87	102	128	75
Market Cap Growth	676.79%	85.82%	-14.79%	-20.95%	70.50%	42.88%
Enterprise Value	867	253	155	152	172	114
Last Close Price	3.50	0.90	0.50	0.62	0.91	0.61
PS Ratio	43.41	8.31	5.61	5.92	8.87	4.68
PB Ratio	116.92	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	116.92	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	49.99	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-25.45	-	-	-	-	-
Debt / Equity Ratio	18.42	4.04	2.68	2.25	1.81	2.11
Asset Turnover	0.10	0.12	0.11	0.14	0.13	0.18
Inventory Turnover	3.77	3.53	3.01	3.36	3.16	3.85
Quick Ratio	0.52	0.22	0.38	0.20	0.07	0.05
Current Ratio	0.77	0.40	0.54	0.38	0.27	0.15
Return on Equity (ROE)	-341.04%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%
Return on Assets (ROA)	-4.59%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%
Return on Capital (ROIC)	-6.51%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%
Earnings Yield	-8.47%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-4.46%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-12.89%	-12.07%	-6.35%	-7.55%	-8.08%	-

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