Sherritt International Corporation (TSX:S)

Sherritt International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	107	107	64	117	207	163
Market Cap Growth	79.05%	67.86%	-45.76%	-43.27%	26.83%	0.00%
Enterprise Value	306.6	297.8	290.37	353.7	433.59	461.79
Last Close Price	0.21	0.22	0.16	0.30	0.52	0.41
PE Ratio	-	-	-0.89	-1.84	3.25	-8.20
Forward PE	-	-	-	7.38	4.00	3.68
PS Ratio	0.60	0.60	0.40	0.52	1.16	1.48
PB Ratio	0.21	0.21	0.11	0.19	0.30	0.28
P/TBV Ratio	-	-	0.11	0.19	0.30	0.28
P/FCF Ratio	21.34	21.34	-1.94	16.28	3.39	-11.39
P/OCF Ratio	5.08	5.08	-2.44	4.29	2.33	-37.02
EV/Sales Ratio	1.73	1.68	1.83	1.58	2.43	4.19
EV/EBITDA Ratio	-	-26.83	-26.89	-6.94	111.18	-10.74
EV/EBIT Ratio	-	-11.82	-11.71	-5.42	-19.62	-5.92
EV/FCF Ratio	61.32	59.56	-8.88	49.13	7.11	-32.29
Debt / Equity Ratio	0.62	0.62	0.62	0.58	0.50	0.76
Debt / EBITDA Ratio	-28.47	-28.47	-34.49	-6.97	89.97	-10.34
Debt / FCF Ratio	63.20	63.20	-11.39	49.39	5.75	-31.08
Net Debt / Equity Ratio	0.37	0.37	0.38	0.39	0.33	0.51
Net Debt / EBITDA Ratio	-17.22	-17.22	-21.00	-4.64	58.21	-6.95
Net Debt / FCF Ratio	38.22	38.22	-6.94	32.85	3.72	-20.90
Asset Turnover	0.14	0.14	0.11	0.15	0.12	0.08
Inventory Turnover	4.03	4.03	3.33	6.85	4.79	4.92
Quick Ratio	0.79	0.79	1.13	1.22	1.05	1.60
Current Ratio	0.96	0.96	1.31	1.39	1.17	1.76
Return on Equity (ROE)	-11.76%	-11.79%	-12.07%	-9.83%	9.95%	-2.25%
Return on Assets (ROA)	-2.00%	-2.01%	-1.85%	-4.59%	-1.51%	-6.18%
Return on Invested Capital (ROIC)	-2.64%	-2.65%	-2.38%	-5.83%	-1.95%	-8.12%
Return on Capital Employed (ROCE)	-2.48%	-2.48%	-2.26%	-5.70%	-1.87%	-6.61%
Earnings Yield	-61.57%	0.00%	-112.50%	-54.24%	30.77%	-12.20%
FCF Yield	4.69%	4.69%	-51.44%	6.14%	29.53%	-8.78%

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