IBC Advanced Alloys Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	19	7	7	6	17	23
Market Cap Growth	86.25%	-1.90%	12.72%	-63.69%	-25.47%	135.11%
Enterprise Value	38.85	20.33	19.83	20.95	29.43	31.51
Last Close Price	0.17	0.06	0.07	0.06	0.20	0.29
PS Ratio	0.73	-	0.27	0.29	0.63	1.04
PB Ratio	22.01	3.34	1.31	2.08	2.46	3.41
P/FCF Ratio	-	-	1.64	-	-	37.72
P/OCF Ratio	-	-	1.46	-	16.11	7.57
EV/Sales Ratio	1.50	-	0.77	0.97	1.09	1.44
EV/EBITDA Ratio	33.45	-	7.19	13.06	16.30	33.88
EV/EBIT Ratio	138.47	-	9.36	21.14	114.52	-
EV/FCF Ratio	-	-	4.69	-	-	52.26
Debt / Equity Ratio	13.36	6.47	2.71	5.03	1.88	1.67
Debt / EBITDA Ratio	-	-	5.18	9.28	7.18	11.97
Debt / FCF Ratio	-	-	3.39	-	-	18.45
Net Debt / Equity Ratio	13.17	6.64	2.44	5.00	1.82	1.32
Net Debt / EBITDA Ratio	-	-	4.67	9.23	6.91	9.43
Net Debt / FCF Ratio	-	-	3.05	-7.85	-4.15	14.54
Asset Turnover	-	0	0.97	0.77	1.02	0.98
Inventory Turnover	-	0	2.33	2.05	2.99	2.48
Quick Ratio	0.19	0.20	0.34	0.25	0.23	0.40
Current Ratio	0.65	0.68	0.89	0.68	0.62	1.00
Return on Equity (ROE)	-	0.00%	1.36%	9.15%	-16.72%	-24.45%
Return on Assets (ROA)	-	0.00%	10.69%	3.53%	1.00%	-1.15%
Return on Invested Capital (ROIC)	-	0.00%	12.85%	4.29%	1.29%	-1.47%
Return on Capital Employed (ROCE)	-	0.00%	25.84%	12.66%	2.34%	-2.30%
FCF Yield	-	0.00%	60.87%	-	-	2.65%
Buyback Yield / Dilution	-2.36%	-6.43%	-13.05%	-17.64%	-25.04%	-24.87%
Total Shareholder Return	-2.36%	-6.43%	-13.05%	-17.64%	-25.04%	-24.87%