Sherritt International Corporation (TSX:S)

Sherritt International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	64	117	207	161	163
Market Cap Growth	96.84%	-45.76%	-43.27%	28.39%	-1.22%	115.79%
Enterprise Value	334	298	325	481	457	460
Last Close Price	0.26	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	0.77	0.40	0.53	1.16	1.46	1.36
PB Ratio	0.24	0.11	0.19	0.30	0.28	0.27
P/TBV Ratio	0.24	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	2.00	1.88	1.46	2.69	4.14	3.84
EV/FCF Ratio	-14.54	-	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 Capital (ROIC)	-2.06%	-1.45%	-4.05%	-4.32%	-4.41%	-8.89%
Return on Capital Employed (ROCE)	-3.10%	-2.10%	-5.90%	-6.00%	-6.30%	-15.10%
Earnings Yield	-56.42%	-114.53%	-55.12%	30.74%	-11.44%	13.63%
FCF Yield	-17.82%	-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.