Sherritt International Corporation (SHERF)

Sherritt International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82	78	44	89	153	127
Market Cap Growth	45.21%	76.15%	-50.22%	-41.86%	20.05%	-0.54%
Enterprise Value	223	228	207	246	355	361
Last Close Price	0.17	0.15	0.11	0.22	0.38	0.32
PE Ratio	-	-	-	-	3.25	-
PS Ratio	0.64	0.60	0.40	0.53	1.16	1.46
PB Ratio	0.22	0.21	0.11	0.19	0.30	0.28
P/TBV Ratio	0.22	0.21	0.11	0.20	0.30	0.29
P/FCF Ratio	22.53	21.34	-	16.28	3.39	-
P/OCF Ratio	5.36	5.08	-	4.29	2.33	-
EV/Sales Ratio	1.71	1.76	1.88	1.46	2.69	4.14
EV/FCF Ratio	61.09	62.42	-	45.13	7.88	-
Debt / Equity Ratio	0.62	0.62	0.64	0.60	0.51	0.76
Debt / FCF Ratio	63.20	63.20	-	50.92	5.75	-
Net Debt / Equity Ratio	0.37	0.37	0.40	0.40	0.33	0.51
Net Debt / EBITDA Ratio	-17.22	-17.22	-183.38	-4.74	-4.99	-7.49
Net Debt / FCF Ratio	38.22	38.22	-7.29	34.38	3.72	-20.90
Asset Turnover	0.14	0.14	0.12	0.15	0.12	0.08
Inventory Turnover	4.03	4.03	3.33	6.85	6.23	5.16
Quick Ratio	0.79	0.79	1.02	0.94	0.85	1.52
Current Ratio	0.97	0.97	1.31	1.39	1.17	1.76
Return on Equity (ROE)	-11.79%	-11.79%	-12.07%	-9.83%	9.95%	-2.25%
Return on Assets (ROA)	-1.21%	-1.21%	-1.03%	-2.78%	-3.04%	-3.35%
Return on Invested Capital (ROIC)	-3.49%	-3.28%	-2.69%	-7.36%	-7.95%	-8.29%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-2.10%	-5.90%	-6.00%	-6.30%
Earnings Yield	-58.31%	-61.57%	-114.53%	-55.12%	30.74%	-11.44%
FCF Yield	4.44%	4.69%	-51.44%	6.14%	29.53%	-8.89%
Buyback Yield / Dilution	-15.03%	-17.58%	-	-	-	-
Total Shareholder Return	-15.03%	-17.58%	-	-	-	-

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