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	May '26 May 20, 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	30.81%	67.86%	-45.76%	-43.27%	26.83%	0.00%
Enterprise Value	284.29	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	0.48	0.60	0.40	0.52	1.16	1.48
PB Ratio	0.16	0.21	0.11	0.19	0.30	0.28
P/TBV Ratio	0.11	0.20	0.11	0.19	0.30	0.28
P/FCF Ratio	16.88	21.34	-	16.28	3.39	-
P/OCF Ratio	4.02	5.08	-	4.29	2.33	-
EV/Sales Ratio	1.60	1.68	1.83	1.58	2.42	4.19
EV/EBITDA Ratio	-	-	-	-	111.18	-
EV/FCF Ratio	56.86	59.56	-	49.13	7.11	-
Debt / Equity Ratio	0.62	0.62	0.62	0.58	0.50	0.76
Debt / EBITDA Ratio	-	-	-	-	89.97	-
Debt / FCF Ratio	63.20	63.20	-	49.39	5.75	-
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	-	-	-	-	30.77%	-
FCF Yield	5.92%	4.69%	-	6.14%	29.53%	-
Buyback Yield / Dilution	-17.42%	-17.42%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-17.42%	-17.42%	0.00%	0.00%	0.00%	0.00%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.