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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,492	161	87	102	128	75
Market Cap Growth	1019.86%	85.82%	-14.79%	-20.95%	70.50%	42.88%
Enterprise Value	3,545	253	155	152	172	114
Last Close Price	12.46	0.90	0.50	0.62	0.91	0.61
PS Ratio	189.75	8.31	5.61	5.92	8.87	4.68
PB Ratio	33.31	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	33.31	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	190.15	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-84.17	-	-	-	-	-
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11
Net Debt / Equity Ratio	0.50	3.84	2.23	2.04	1.78	2.03
Net Debt / EBITDA Ratio	-4.17	-23.87	-20.41	-13.19	-20.22	-8.83
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	0.18
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	-1.14%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-1.21%	-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.