Eastport Critical Metals Corp. (TSXV:EVI)

Eastport Critical Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023
Debt / Equity Ratio	0.14	1.97	-0.83	1.42
Net Debt / Equity Ratio	-1.00	1.74	-0.32	-0.69
Net Debt / EBITDA Ratio	0.64	-1.01	-0.27	0.47
Net Debt / FCF Ratio	0.55	-1.53	-0.36	0.89
Quick Ratio	3.56	0.19	0.66	1.09
Current Ratio	3.79	2.88	0.67	1.13
Return on Assets (ROA)	-	-45.90%	-51.74%	-
Return on Capital Employed (ROCE)	-152.20%	-69.40%	502.00%	-120.00%
Buyback Yield / Dilution	-25.55%	-9.21%	-9.05%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.