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	Jul '26 Jul 30, 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 Cap	4,473	4,421	224	117	136	172
Market Cap Growth	330.94%	1869.74%	91.04%	-13.91%	-20.56%	57.44%
Enterprise Value	4,379	4,313	369.2	231.13	219.69	245.27
PS Ratio	89.46	133.89	8.01	4.96	5.36	7.47
PB Ratio	12.54	12.17	5.91	2.30	3.34	4.15
P/TBV Ratio	10.52	7.02	3.94	1.68	2.43	3.14
EV/Sales Ratio	87.57	130.62	13.18	9.76	8.63	10.67
Debt / Equity Ratio	0.30	0.38	3.46	1.98	1.49	1.31
Net Debt / Equity Ratio	-0.26	-0.30	3.82	2.23	2.04	1.78
Net Debt / EBITDA Ratio	4.21	3.02	-12.27	-22.52	-13.26	-20.06
Net Debt / FCF Ratio	1.18	1.33	-3.41	-3.70	-3.06	-3.61
Asset Turnover	0.08	0.08	0.12	0.11	0.14	0.13
Inventory Turnover	3.78	3.73	3.69	3.16	3.56	2.80
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)	-17.76%	-81.59%	-37.22%	-20.03%	-37.52%	-23.26%
Return on Assets (ROA)	-3.94%	-8.54%	-5.27%	-2.76%	-4.24%	-3.03%
Return on Invested Capital (ROIC)	-9.17%	-16.44%	-7.52%	-4.27%	-6.75%	-4.99%
Return on Capital Employed (ROCE)	-4.68%	-10.14%	-7.22%	-3.83%	-5.64%	-4.88%
Buyback Yield / Dilution	-32.44%	-22.84%	-12.07%	-6.35%	-7.55%	-8.08%
Total Shareholder Return	-32.44%	-22.84%	-12.07%	-6.35%	-7.55%	-8.08%