Almonty Industries Inc. (TSX:AII)

Almonty Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,371	240	126	147	185	117
Market Cap Growth	1924.64%	89.63%	-14.00%	-20.55%	57.44%	53.00%
Enterprise Value	5,457	376	226	219	248	177
Last Close Price	19.28	1.36	0.81	1.02	1.33	0.96
Forward PE	118.87	19.14	-	-	-	-
PS Ratio	178.58	8.31	5.61	5.92	8.87	4.68
PB Ratio	31.35	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	31.35	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	181.43	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-79.27	-	-	-	-	-
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	-1.21%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-1.28%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-16.04%	-12.07%	-6.35%	-7.55%	-8.08%	-

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