Ivanhoe Electric Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,610	1,419	1,535	1,404	1,393	1,370
Market Cap Growth	4.97%	-7.57%	9.37%	0.74%	1.69%	-
Enterprise Value	1,517	1,247	1,395	1,444	1,389	1,375
PE Ratio	-	-5.20	-7.00	-14.96	-34.09	-34.81
PS Ratio	328.52	265.48	132.83	220.34	219.62	266.67
PB Ratio	3.55	2.77	5.43	46.73	24.24	32.44
P/FCF Ratio	-4.71	-4.45	-7.00	-15.48	-25.62	-37.08
P/OCF Ratio	-6.95	-6.88	-9.69	-21.43	-44.27	-43.54
EV/Sales Ratio	309.57	233.24	120.67	226.66	219.01	267.71
EV/EBITDA Ratio	-4.86	-4.31	-6.72	-17.04	-44.41	-44.14
EV/EBIT Ratio	-4.81	-4.25	-6.53	-15.95	-37.73	-37.72
EV/FCF Ratio	-4.44	-3.91	-6.36	-15.92	-25.55	-37.22
Debt / Equity Ratio	0.25	0.21	0.18	3.61	0.15	0.28
Debt / EBITDA Ratio	-0.35	-0.37	-0.24	-1.28	-0.28	-0.38
Debt / FCF Ratio	-0.32	-0.34	-0.23	-1.20	-0.16	-0.32
Quick Ratio	3.91	5.25	8.10	1.26	0.80	0.32
Current Ratio	4.89	5.45	8.66	1.44	1.11	0.54
Asset Turnover	0.01	0.01	0.03	0.03	0.06	0.07
Interest Coverage	0	-60.95	-135.97	-39.60	-152.01	-229.65
Return on Equity (ROE)	-66.01%	-53.27%	-77.64%	-312.36%	-71.11%	-93.20%
Return on Assets (ROA)	-47.45%	-40.92%	-61.51%	-44.62%	-41.62%	-54.46%
Return on Capital (ROIC)	-20.58%	-39.79%	-54.30%	-60.05%	-54.89%	-66.37%
Earnings Yield	-18.58%	-19.24%	-14.29%	-6.68%	-2.93%	-2.87%
FCF Yield	-21.35%	-22.45%	-14.29%	-6.46%	-3.90%	-2.70%
Buyback Yield / Dilution	-29.35%	-10.34%	-0.30%	-	0.30%	-
Total Shareholder Return	-29.35%	-10.34%	-0.30%	-	0.30%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.