Altius Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,531	858	658	781	568	446
Market Cap Growth	75.26%	30.36%	-15.75%	37.60%	27.43%	13.08%
Enterprise Value	1,346	944	788	879	703	606
Last Close Price	33.18	18.36	13.56	15.75	13.00	9.97
PE Ratio	5.91	12.26	91.16	28.21	17.96	-
PS Ratio	41.50	21.23	12.61	10.36	8.80	9.46
PB Ratio	2.48	2.16	1.42	1.74	1.36	1.48
P/TBV Ratio	2.51	2.20	1.78	2.17	1.91	1.89
P/FCF Ratio	82.72	46.78	24.80	14.87	15.43	16.32
P/OCF Ratio	80.67	44.18	23.82	14.66	15.19	15.30
EV/Sales Ratio	35.59	23.35	15.09	11.66	10.89	12.86
EV/EBITDA Ratio	74.01	38.88	22.08	14.50	13.99	18.43
EV/EBIT Ratio	94.44	47.60	34.07	20.63	23.54	32.47
EV/FCF Ratio	72.71	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	16.93%	8.16%	1.10%	3.55%	5.57%	-4.73%
FCF Yield	1.21%	2.14%	4.03%	6.73%	6.48%	6.13%
Dividend Yield	0.83%	1.32%	1.79%	1.41%	1.46%	1.57%
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	1.79%	2.88%	-0.75%	-9.15%	-0.08%	3.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.