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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	84	107	64	117	207	163
Market Cap Growth	30.94%	67.86%	-45.76%	-43.27%	26.83%	0.00%
Enterprise Value	284.38	297.8	290.37	353.7	433.59	461.79
Last Close Price	0.12	0.22	0.16	0.30	0.52	0.41
PE Ratio	-	-	-	-	3.25	-
Forward PE	-	-	-	7.38	4.00	3.68
PS Ratio	0.49	0.60	0.40	0.52	1.16	1.48
PB Ratio	0.17	0.21	0.11	0.19	0.30	0.28
P/TBV Ratio	0.12	0.20	0.11	0.20	0.30	0.29
P/FCF Ratio	-	21.34	-	16.28	3.39	-
P/OCF Ratio	12.07	5.08	-	4.29	2.33	-
EV/Sales Ratio	1.64	1.68	1.83	1.58	2.42	4.19
EV/EBITDA Ratio	-	-	-	-	111.18	-
EV/FCF Ratio	-	59.56	-	49.13	7.11	-
Debt / Equity Ratio	0.64	0.62	0.62	0.58	0.50	0.76
Debt / EBITDA Ratio	101.84	-	-	-	89.97	-
Debt / FCF Ratio	-	63.20	-	49.39	5.75	-
Net Debt / Equity Ratio	0.40	0.37	0.38	0.39	0.33	0.51
Net Debt / EBITDA Ratio	63.22	-17.22	-21.00	-4.64	58.21	-6.95
Net Debt / FCF Ratio	-33.16	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	3.57	4.03	3.33	6.85	4.79	4.92
Quick Ratio	0.74	0.79	1.13	1.22	1.05	1.60
Current Ratio	0.92	0.96	1.31	1.39	1.17	1.76
Return on Equity (ROE)	-6.08%	-11.79%	-12.07%	-9.83%	9.95%	-2.25%
Return on Assets (ROA)	-0.86%	-2.01%	-1.85%	-4.59%	-1.51%	-6.18%
Return on Invested Capital (ROIC)	-1.49%	-3.44%	-3.07%	-7.63%	-2.46%	-9.63%
Return on Capital Employed (ROCE)	-1.12%	-2.48%	-2.26%	-5.70%	-1.87%	-6.61%
Earnings Yield	-	-	-	-	30.77%	-
FCF Yield	-	4.69%	-	6.14%	29.53%	-
Buyback Yield / Dilution	-23.65%	-17.42%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-23.65%	-17.42%	0.00%	0.00%	0.00%	0.00%