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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	2,659	161	87	102	128	75
Market Cap Growth	1416.12%	85.82%	-14.79%	-20.95%	70.50%	42.88%
Enterprise Value	2,712	253	155	152	172	114
Last Close Price	9.47	0.90	0.50	0.62	0.91	0.61
PS Ratio	144.47	8.31	5.61	5.92	8.87	4.68
PB Ratio	25.36	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	25.36	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	145.30	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-64.38	-	-	-	-	-
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 Invested Capital (ROIC)	-9.69%	-4.00%	-4.24%	-6.59%	-5.31%	-10.52%
Return on Capital Employed (ROCE)	-5.60%	-3.40%	-3.50%	-5.40%	-4.10%	-10.60%
Earnings Yield	-1.50%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-1.58%	-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.