Altius Minerals 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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	2,218	1,235	869	1,058	719	568
Market Cap Growth	81.22%	42.03%	-17.79%	47.16%	26.56%	11.09%
Enterprise Value	1,966	1,358	1,041	1,190	889	772
Last Close Price	47.92	26.28	17.93	21.26	16.42	12.73
PE Ratio	6.27	12.26	91.16	28.21	17.96	-
Forward PE	78.56	77.54	50.18	31.58	26.14	33.60
PS Ratio	43.16	21.23	12.61	10.36	8.80	9.46
PB Ratio	2.58	2.16	1.42	1.74	1.36	1.48
P/TBV Ratio	2.61	2.20	1.78	2.17	1.91	1.89
P/FCF Ratio	86.03	46.78	24.80	14.87	15.43	16.32
P/OCF Ratio	83.91	44.18	23.82	14.66	15.19	15.30
EV/Sales Ratio	38.26	23.35	15.09	11.66	10.89	12.86
EV/EBITDA Ratio	79.57	38.88	22.08	14.50	13.99	18.43
EV/EBIT Ratio	101.54	47.60	34.07	20.63	23.54	32.47
EV/FCF Ratio	76.27	51.45	29.69	16.72	19.09	22.20
Debt / Equity Ratio	0.11	0.19	0.18	0.20	0.22	0.35
Debt / EBITDA Ratio	3.35	3.09	2.39	1.48	1.82	3.23
Debt / FCF Ratio	3.55	4.08	3.21	1.71	2.49	3.89
Net Debt / Equity Ratio	-0.30	0.16	-0.03	0.07	0.03	0.30
Net Debt / EBITDA Ratio	-9.57	2.63	-0.38	0.48	0.25	2.71
Net Debt / FCF Ratio	-10.14	3.48	-0.51	0.55	0.34	3.26
Asset Turnover	0.06	0.08	0.09	0.14	0.13	0.10
Quick Ratio	8.30	1.88	10.82	4.95	5.85	1.10
Current Ratio	8.46	1.88	11.23	5.29	5.85	1.13
Return on Equity (ROE)	48.64%	17.20%	1.66%	6.94%	8.39%	-6.69%
Return on Assets (ROA)	1.52%	2.40%	2.46%	4.80%	3.60%	2.57%
Return on Invested Capital (ROIC)	2.83%	4.54%	3.25%	7.36%	6.14%	4.83%
Return on Capital Employed (ROCE)	2.30%	4.10%	4.00%	7.60%	5.40%	4.30%
Earnings Yield	16.28%	8.16%	1.10%	3.55%	5.57%	-4.73%
FCF Yield	1.16%	2.14%	4.03%	6.73%	6.48%	6.13%
Dividend Yield	0.84%	1.33%	1.79%	1.41%	1.46%	1.57%
Payout Ratio	4.27%	14.73%	149.94%	43.98%	35.60%	-
Buyback Yield / Dilution	0.96%	1.55%	-2.54%	-10.55%	-1.54%	2.40%
Total Shareholder Return	1.80%	2.88%	-0.75%	-9.14%	-0.08%	3.97%

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