Alkane Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,033	387	276	374	328	636
Market Cap Growth	481.16%	40.50%	-26.28%	14.06%	-48.47%	-3.11%
Enterprise Value	1,848	405	233	312	313	613
PE Ratio	26.22	13.10	17.07	9.99	5.26	12.29
PS Ratio	4.08	1.65	1.74	2.23	2.24	5.36
PB Ratio	2.26	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	2.26	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	21.91	-	-	113.22	124.75	-
P/OCF Ratio	11.34	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	3.51	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	8.03	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	14.62	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	19.91	-	-	94.37	119.01	-
Debt / Equity Ratio	0.03	0.17	0.16	0.05	0.06	0.05
Debt / EBITDA Ratio	0.11	0.64	0.82	0.14	0.17	0.13
Debt / FCF Ratio	0.26	-	-	3.62	5.08	-
Net Debt / Equity Ratio	-0.19	0.03	0.01	-0.22	-0.23	-0.05
Net Debt / EBITDA Ratio	-0.81	0.12	0.06	-0.70	-0.72	-0.13
Net Debt / FCF Ratio	-1.89	-3.11	-0.04	-17.82	-21.23	0.65
Asset Turnover	0.59	0.53	0.40	0.50	0.56	0.45
Inventory Turnover	6.44	7.67	6.28	5.99	6.92	6.89
Quick Ratio	1.42	0.64	0.90	1.89	3.13	1.10
Current Ratio	2.02	1.08	1.38	2.46	3.88	1.82
Return on Equity (ROE)	13.01%	10.09%	5.80%	14.92%	30.51%	14.63%
Return on Assets (ROA)	8.82%	5.25%	3.37%	9.57%	11.06%	10.92%
Return on Invested Capital (ROIC)	11.46%	8.83%	6.26%	18.76%	18.89%	16.89%
Return on Capital Employed (ROCE)	11.20%	9.40%	5.70%	16.00%	15.90%	22.60%
Earnings Yield	3.81%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	4.56%	-0.83%	-27.37%	0.88%	0.80%	-2.19%
Buyback Yield / Dilution	-52.21%	-1.07%	-	-0.40%	-0.62%	-6.34%

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