Almonty Industries Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	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	2016 - 2020
Market Capitalization	1,368	240	126	147	185	117	Upgrade
Market Cap Growth	315.81%	89.63%	-14.00%	-20.55%	57.44%	53.00%	Upgrade
Enterprise Value	1,522	376	226	219	248	177	Upgrade
Last Close Price	6.22	1.36	0.81	1.02	1.33	0.96	Upgrade
Forward PE	149.16	12.43	12.43	12.43	12.43	12.43	Upgrade
PS Ratio	47.29	8.31	5.61	5.92	8.87	4.68	Upgrade
PB Ratio	75.56	6.13	2.60	3.70	4.93	4.03	Upgrade
P/TBV Ratio	75.56	6.13	2.60	3.70	4.93	4.03	Upgrade
EV/Sales Ratio	52.64	13.05	10.04	8.84	11.87	7.07	Upgrade
EV/FCF Ratio	-32.09	-	-	-	-	-	Upgrade
Debt / Equity Ratio	9.48	4.04	2.68	2.25	1.81	2.11	Upgrade
Asset Turnover	0.11	0.12	0.11	0.14	0.13	0.18	Upgrade
Inventory Turnover	3.73	3.53	3.01	3.36	3.16	3.85	Upgrade
Quick Ratio	0.43	0.22	0.38	0.20	0.07	0.05	Upgrade
Current Ratio	0.65	0.40	0.54	0.38	0.27	0.15	Upgrade
Return on Equity (ROE)	-128.97%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%	Upgrade
Return on Assets (ROA)	-2.23%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%	Upgrade
Return on Capital (ROIC)	-3.07%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%	Upgrade
Earnings Yield	-3.45%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%	Upgrade
FCF Yield	-3.47%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%	Upgrade
Buyback Yield / Dilution	-12.63%	-12.07%	-6.35%	-7.55%	-8.08%	-	Upgrade

Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.