Altius Minerals 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	Feb '26 Feb 19, 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	1,295	829	596	731	499	364
Market Cap Growth	51.00%	39.18%	-18.54%	46.42%	37.07%	3.74%
Enterprise Value	1,139	912	713	823	618	496
Last Close Price	27.80	17.73	12.04	14.37	11.28	7.99
PE Ratio	5.86	12.26	91.16	28.21	17.96	-
PS Ratio	41.19	21.23	12.61	10.36	8.80	9.46
PB Ratio	2.46	2.16	1.42	1.74	1.36	1.48
P/TBV Ratio	2.49	2.20	1.78	2.17	1.91	1.89
P/FCF Ratio	82.10	46.78	24.80	14.87	15.43	16.32
P/OCF Ratio	80.07	44.18	23.82	14.66	15.19	15.30
EV/Sales Ratio	35.76	23.35	15.09	11.66	10.89	12.86
EV/EBITDA Ratio	74.36	38.88	22.08	14.50	13.99	18.43
EV/EBIT Ratio	94.90	47.60	34.07	20.63	23.54	32.47
EV/FCF Ratio	72.21	51.45	29.69	16.72	19.09	22.20
Debt / Equity Ratio	0.11	0.19	0.18	0.20	0.22	0.35
Debt / EBITDA Ratio	3.35	3.09	2.39	1.48	1.82	3.23
Debt / FCF Ratio	3.55	4.08	3.21	1.71	2.49	3.89
Net Debt / Equity Ratio	-0.30	0.16	-0.03	0.07	0.03	0.30
Net Debt / EBITDA Ratio	-9.57	2.63	-0.38	0.48	0.25	2.71
Net Debt / FCF Ratio	-10.14	3.48	-0.51	0.55	0.34	3.26
Asset Turnover	0.06	0.08	0.09	0.14	0.13	0.10
Quick Ratio	8.30	1.88	10.82	4.95	5.85	1.10
Current Ratio	8.46	1.88	11.23	5.29	5.85	1.13
Return on Equity (ROE)	48.64%	17.20%	1.66%	6.94%	8.39%	-6.69%
Return on Assets (ROA)	1.52%	2.40%	2.46%	4.80%	3.60%	2.57%
Return on Invested Capital (ROIC)	2.83%	4.54%	3.25%	7.36%	6.14%	4.83%
Return on Capital Employed (ROCE)	2.30%	4.10%	4.00%	7.60%	5.40%	4.30%
Earnings Yield	17.06%	8.16%	1.10%	3.55%	5.57%	-4.73%
FCF Yield	1.22%	2.14%	4.03%	6.73%	6.48%	6.13%
Dividend Yield	0.86%	1.32%	1.82%	1.44%	1.48%	1.61%
Payout Ratio	4.27%	14.73%	149.94%	43.98%	35.60%	-
Buyback Yield / Dilution	0.96%	1.55%	-2.54%	-10.55%	-1.54%	2.40%
Total Shareholder Return	1.82%	2.88%	-0.72%	-9.11%	-0.06%	4.00%

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