Itafos Inc. (TSXV:IFOS)

Itafos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	636	464	339	367	378	63
Market Cap Growth	44.58%	36.88%	-7.55%	-2.97%	500.34%	-60.05%
Enterprise Value	652.5	496.1	420.24	483.58	662.31	377.15
Last Close Price	3.44	1.78	1.31	1.43	1.49	0.25
PE Ratio	3.64	2.76	49.50	1.75	4.37	-0.59
Forward PE	5.71	-	-	-	-	-
PEG Ratio	0.71	-	-	-	-	-
PS Ratio	0.82	0.70	0.54	0.46	0.67	0.18
PB Ratio	1.04	0.98	0.97	1.07	2.09	0.57
P/TBV Ratio	1.53	0.99	0.98	1.08	2.12	0.56
P/FCF Ratio	10.33	6.50	6.25	1.59	4.61	-2.66
P/OCF Ratio	3.90	2.85	2.64	1.30	2.95	-13.47
EV/Sales Ratio	0.85	0.74	0.66	0.60	1.18	1.07
EV/EBITDA Ratio	2.84	2.36	-57.56	1.63	3.57	-54.25
EV/EBIT Ratio	3.86	3.03	-7.47	1.92	4.40	-6.30
EV/FCF Ratio	10.60	6.95	7.75	2.10	8.07	-15.96
Debt / Equity Ratio	0.21	0.28	0.35	0.51	1.78	2.91
Debt / EBITDA Ratio	0.56	0.63	-16.84	0.59	1.75	-46.91
Debt / FCF Ratio	2.05	1.86	2.27	0.76	3.97	-13.80
Net Debt / Equity Ratio	0.01	0.07	0.23	0.34	1.56	2.82
Net Debt / EBITDA Ratio	0.03	0.15	-11.12	0.39	1.52	-45.05
Net Debt / FCF Ratio	0.09	0.45	1.50	0.50	3.45	-13.25
Asset Turnover	0.73	0.77	0.78	0.95	0.74	0.53
Inventory Turnover	320.66	262.31	265.67	269.33	180.87	172.76
Quick Ratio	1.01	1.43	0.64	0.68	0.58	0.55
Current Ratio	2.72	3.17	1.87	2.04	1.60	2.36
Return on Equity (ROE)	32.20%	28.95%	-24.58%	59.17%	47.40%	-62.98%
Return on Assets (ROA)	13.17%	15.26%	-7.03%	23.21%	13.97%	-7.85%
Return on Invested Capital (ROIC)	16.46%	18.61%	-8.44%	27.55%	16.21%	-9.38%
Return on Capital Employed (ROCE)	18.57%	21.99%	-8.31%	36.03%	23.81%	-10.37%
Earnings Yield	27.71%	36.29%	2.02%	57.14%	22.88%	-170.00%
FCF Yield	9.68%	15.38%	16.00%	62.71%	21.71%	-37.54%
Dividend Yield	7.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	5.52%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.