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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,526	3,184	240	126	147	185
Market Cap Growth	617.56%	1229.33%	89.63%	-14.00%	-20.55%	57.44%
Enterprise Value	6,432	3,269	376	226	219	248
Last Close Price	23.00	12.07	1.36	0.81	1.02	1.33
Forward PE	28.10	98.13	19.14	-	-	-
PS Ratio	130.51	97.92	8.31	5.61	5.92	8.87
PB Ratio	18.29	8.90	6.13	2.60	3.70	4.93
P/TBV Ratio	18.29	8.90	6.13	2.60	3.70	4.93
EV/Sales Ratio	128.62	100.56	13.05	10.04	8.84	11.87
Debt / Equity Ratio	0.46	0.45	4.02	2.68	2.25	1.81
Net Debt / Equity Ratio	-0.26	-0.30	3.82	2.23	2.04	1.78
Net Debt / EBITDA Ratio	4.14	3.72	-23.68	-20.41	-13.19	-20.22
Net Debt / FCF Ratio	1.18	1.33	-3.41	-3.70	-3.06	-3.61
Asset Turnover	0.11	0.08	0.12	0.11	0.14	0.13
Inventory Turnover	4.20	3.60	3.53	3.01	3.36	3.16
Quick Ratio	2.33	3.71	0.20	0.38	0.20	0.07
Current Ratio	2.45	3.89	0.36	0.54	0.38	0.27
Return on Equity (ROE)	-70.70%	-81.59%	-37.22%	-20.03%	-37.52%	-23.26%
Return on Assets (ROA)	-3.31%	-4.31%	-1.76%	-1.71%	-2.58%	-2.01%
Return on Invested Capital (ROIC)	-9.13%	-13.28%	-4.01%	-4.24%	-6.59%	-5.31%
Return on Capital Employed (ROCE)	-4.80%	-5.70%	-3.50%	-3.50%	-5.40%	-4.10%
Earnings Yield	-2.03%	-5.09%	-6.80%	-7.00%	-9.87%	-4.19%
FCF Yield	-1.22%	-2.51%	-18.26%	-23.11%	-18.05%	-9.98%
Buyback Yield / Dilution	-32.44%	-22.84%	-12.07%	-6.35%	-7.55%	-8.08%