Sherritt International 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	Jan '26 Jan 29, 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	122	64	117	207	161	163
Market Cap Growth	97.45%	-45.76%	-43.27%	28.39%	-1.22%	115.79%
Enterprise Value	327	298	325	481	457	460
Last Close Price	0.24	0.16	0.29	0.52	0.41	0.41
PE Ratio	-	-	-	3.25	-	7.34
Forward PE	-	-	7.38	4.00	3.68	-
PS Ratio	0.73	0.40	0.53	1.16	1.46	1.36
PB Ratio	0.23	0.11	0.19	0.30	0.28	0.27
P/TBV Ratio	0.23	0.11	0.20	0.30	0.29	0.29
P/FCF Ratio	-	-	16.28	3.39	-	5.48
P/OCF Ratio	-	-	4.29	2.33	-	4.00
EV/Sales Ratio	1.95	1.88	1.46	2.69	4.14	3.84
EV/FCF Ratio	-14.22	-	45.13	7.88	-	15.48
Debt / Equity Ratio	0.61	0.64	0.60	0.51	0.76	0.75
Debt / FCF Ratio	-	-	50.92	5.75	-	15.39
Asset Turnover	0.13	0.12	0.15	0.12	0.08	0.08
Inventory Turnover	3.44	3.33	6.85	6.23	5.16	5.02
Quick Ratio	0.81	1.02	0.94	0.85	1.52	1.82
Current Ratio	1.10	1.31	1.39	1.17	1.76	2.25
Return on Equity (ROE)	-12.98%	-12.07%	-9.83%	9.95%	-2.25%	-12.90%
Return on Assets (ROA)	-1.45%	-1.03%	-2.78%	-3.04%	-3.35%	-7.23%
Return on Invested Capital (ROIC)	-4.03%	-2.69%	-7.36%	-7.95%	-8.29%	-16.40%
Return on Capital Employed (ROCE)	-3.10%	-2.10%	-5.90%	-6.00%	-6.30%	-15.10%
Earnings Yield	-59.87%	-114.53%	-55.12%	30.74%	-11.44%	13.63%
FCF Yield	-18.92%	-51.44%	6.14%	29.53%	-8.89%	18.23%
Buyback Yield / Dilution	-11.16%	-	-	-	-	-
Total Shareholder Return	-11.16%	-	-	-	-	-

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