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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	2,892	1,890	1,232	868	1,058	717
Market Cap Growth	141.42%	53.40%	41.94%	-17.92%	47.52%	26.28%
Enterprise Value	2,700	1,686	1,326	965.73	1,211	819.69
Last Close Price	52.15	40.84	26.62	18.44	22.21	17.41
PE Ratio	8.15	6.44	12.56	92.20	27.76	18.52
Forward PE	79.10	67.23	77.54	50.18	31.58	26.14
PS Ratio	53.81	35.17	21.18	12.59	10.37	8.78
PB Ratio	3.23	2.13	2.20	1.78	2.18	1.65
P/TBV Ratio	2.78	2.17	2.26	1.82	2.15	1.71
P/FCF Ratio	534.77	72.43	44.16	12.38	14.25	15.16
P/OCF Ratio	501.74	72.38	44.08	12.38	14.24	15.16
EV/Sales Ratio	50.23	31.38	22.79	14.00	11.87	10.04
EV/EBITDA Ratio	135.58	57.04	38.20	31.62	20.99	21.70
EV/EBIT Ratio	187.71	70.13	46.46	31.62	20.99	21.70
EV/FCF Ratio	499.19	64.61	47.51	13.77	16.31	17.33
Debt / Equity Ratio	0.09	0.09	0.17	0.17	0.19	0.20
Debt / EBITDA Ratio	2.99	2.99	3.09	3.67	2.10	3.05
Debt / FCF Ratio	8.75	3.39	3.85	1.60	1.63	2.44
Net Debt / Equity Ratio	-0.23	-0.23	0.16	-0.04	0.08	0.04
Net Debt / EBITDA Ratio	-6.96	-6.96	2.64	-0.60	0.67	0.40
Net Debt / FCF Ratio	-20.35	-7.88	3.28	-0.26	0.52	0.32
Asset Turnover	0.06	0.06	0.08	0.09	0.14	0.12
Quick Ratio	15.11	15.11	1.88	11.23	5.29	5.85
Current Ratio	15.11	15.11	1.88	11.23	5.29	5.85
Return on Equity (ROE)	40.81%	40.81%	17.20%	1.66%	6.94%	8.39%
Return on Assets (ROA)	2.14%	2.14%	3.89%	2.60%	5.85%	4.88%
Return on Invested Capital (ROIC)	2.62%	2.62%	4.34%	3.03%	6.72%	5.44%
Return on Capital Employed (ROCE)	2.81%	2.81%	3.90%	4.01%	7.89%	6.00%
Earnings Yield	10.33%	15.52%	7.96%	1.08%	3.60%	5.40%
FCF Yield	0.19%	1.38%	2.26%	8.08%	7.02%	6.60%
Dividend Yield	0.77%	0.85%	1.20%	1.63%	1.29%	1.28%
Payout Ratio	6.15%	5.40%	14.73%	149.94%	35.06%	23.10%
Buyback Yield / Dilution	1.05%	1.05%	1.55%	-2.54%	-10.56%	-1.54%
Total Shareholder Return	1.83%	1.91%	2.75%	-0.90%	-9.26%	-0.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.