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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	92	107	64	117	207	161
Market Cap Growth	24.92%	67.86%	-45.76%	-43.27%	28.39%	-1.22%
Enterprise Value	292	312	298	325	481	457
Last Close Price	0.18	0.21	0.16	0.29	0.52	0.41
PE Ratio	-	-	-	-	3.25	-
Forward PE	-	-	-	7.38	4.00	3.68
PS Ratio	0.52	0.60	0.40	0.53	1.16	1.46
PB Ratio	0.18	0.21	0.11	0.19	0.30	0.28
P/TBV Ratio	0.18	0.21	0.11	0.20	0.30	0.29
P/FCF Ratio	18.36	21.34	-	16.28	3.39	-
P/OCF Ratio	4.37	5.08	-	4.29	2.33	-
EV/Sales Ratio	1.65	1.76	1.88	1.46	2.69	4.14
EV/FCF Ratio	58.34	62.42	-	45.13	7.88	-
Debt / Equity Ratio	0.64	0.64	0.62	0.60	0.51	0.76
Debt / FCF Ratio	64.96	64.96	-	50.92	5.75	-
Net Debt / Equity Ratio	0.39	0.39	0.38	0.40	0.33	0.51
Net Debt / EBITDA Ratio	-22.21	-22.21	-174.46	-4.74	-4.99	-7.49
Net Debt / FCF Ratio	39.98	39.98	-6.94	34.38	3.72	-20.90
Asset Turnover	0.14	0.14	0.12	0.15	0.12	0.08
Inventory Turnover	4.03	4.03	3.33	6.85	6.23	5.16
Quick Ratio	0.79	0.79	1.01	0.94	0.85	1.52
Current Ratio	0.97	0.97	1.31	1.39	1.17	1.76
Return on Equity (ROE)	-11.79%	-11.79%	-12.07%	-9.83%	9.95%	-2.25%
Return on Assets (ROA)	-1.07%	-1.07%	-1.03%	-2.78%	-3.04%	-3.35%
Return on Invested Capital (ROIC)	-3.07%	-2.90%	-2.71%	-7.36%	-7.95%	-8.29%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.10%	-5.90%	-6.00%	-6.30%
Earnings Yield	-71.56%	-61.57%	-114.53%	-55.12%	30.74%	-11.44%
FCF Yield	5.45%	4.69%	-51.44%	6.14%	29.53%	-8.89%
Buyback Yield / Dilution	-17.42%	-17.42%	-	-	-	-
Total Shareholder Return	-17.42%	-17.42%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.