Itafos Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	609	342	250	270	278	46
Market Cap Growth	66.84%	36.88%	-7.50%	-3.02%	500.34%	-49.22%
Enterprise Value	625	407	350	443	584	373
Last Close Price	3.15	1.65	1.22	1.33	1.38	0.23
PE Ratio	3.48	2.71	48.97	1.73	4.31	-
Forward PE	5.57	3.61	4.09	2.18	4.17	-
PS Ratio	0.79	0.48	0.41	0.34	0.53	0.14
PB Ratio	1.00	0.68	0.73	0.79	1.63	0.44
P/TBV Ratio	1.00	0.68	0.73	0.79	1.65	0.45
P/FCF Ratio	9.89	4.52	4.73	1.18	3.64	-
P/OCF Ratio	3.73	1.98	2.00	0.96	2.33	-
EV/Sales Ratio	0.81	0.58	0.57	0.55	1.12	1.12
EV/EBITDA Ratio	2.72	1.82	2.05	1.49	3.44	30.28
EV/EBIT Ratio	3.70	2.35	2.93	1.77	4.16	-
EV/FCF Ratio	10.16	5.38	6.63	1.93	7.64	-
Debt / Equity Ratio	0.27	0.31	0.40	0.57	1.89	3.12
Debt / EBITDA Ratio	0.73	0.68	0.78	0.65	1.84	19.64
Debt / FCF Ratio	2.72	2.06	2.60	0.85	4.21	-
Net Debt / Equity Ratio	0.03	0.10	0.28	0.40	1.65	3.00
Net Debt / EBITDA Ratio	0.08	0.22	0.56	0.46	1.65	25.56
Net Debt / FCF Ratio	0.27	0.64	1.82	0.60	3.68	-14.18
Asset Turnover	0.75	0.77	0.78	0.95	0.74	0.53
Inventory Turnover	2.57	2.72	2.87	3.22	2.68	2.70
Quick Ratio	1.18	1.46	0.68	0.72	0.62	0.64
Current Ratio	2.72	3.17	1.87	2.04	1.60	2.36
Return on Equity (ROE)	33.41%	28.95%	1.21%	59.17%	47.40%	-55.46%
Return on Assets (ROA)	10.21%	11.74%	9.42%	18.57%	12.48%	-4.51%
Return on Invested Capital (ROIC)	22.70%	27.46%	19.30%	40.74%	22.63%	-10.72%
Return on Capital Employed (ROCE)	17.50%	19.60%	18.80%	35.90%	21.70%	-8.50%
Earnings Yield	28.95%	36.96%	2.04%	57.71%	23.20%	-173.30%
FCF Yield	10.11%	22.13%	21.13%	84.92%	27.47%	-47.84%
Buyback Yield / Dilution	-0.79%	-0.70%	-0.80%	-0.86%	-1.52%	-32.60%

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