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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	597	342	250	270	278	46
Market Cap Growth	103.24%	36.88%	-7.50%	-3.02%	500.34%	-49.22%
Enterprise Value	631	407	350	443	584	373
Last Close Price	3.09	1.74	1.28	1.40	1.45	0.24
PE Ratio	4.12	2.71	48.97	1.73	4.31	-
Forward PE	4.59	3.61	4.09	2.18	4.17	-
PS Ratio	0.84	0.48	0.41	0.34	0.53	0.14
PB Ratio	1.09	0.68	0.73	0.79	1.63	0.44
P/TBV Ratio	1.09	0.68	0.73	0.79	1.65	0.45
P/FCF Ratio	16.26	4.52	4.73	1.18	3.64	-
P/OCF Ratio	4.22	1.98	2.00	0.96	2.33	-
EV/Sales Ratio	0.89	0.58	0.57	0.55	1.12	1.12
EV/EBITDA Ratio	3.01	1.82	2.05	1.49	3.44	30.28
EV/EBIT Ratio	4.06	2.35	2.93	1.77	4.16	-
EV/FCF Ratio	17.18	5.38	6.63	1.93	7.64	-
Debt / Equity Ratio	0.31	0.31	0.40	0.57	1.89	3.12
Debt / EBITDA Ratio	0.80	0.68	0.78	0.65	1.84	19.64
Debt / FCF Ratio	4.56	2.06	2.60	0.85	4.21	-
Asset Turnover	0.75	0.77	0.78	0.95	0.74	0.53
Inventory Turnover	2.68	2.72	2.87	3.22	2.68	2.70
Quick Ratio	1.21	1.46	0.68	0.72	0.62	0.64
Current Ratio	2.91	3.17	1.87	2.04	1.60	2.36
Return on Equity (ROE)	30.90%	28.95%	1.21%	59.17%	47.40%	-55.46%
Return on Assets (ROA)	10.24%	11.74%	9.42%	18.57%	12.48%	-4.51%
Return on Capital (ROIC)	15.72%	18.39%	14.90%	29.49%	19.05%	-6.33%
Return on Capital Employed (ROCE)	16.80%	19.60%	18.80%	35.90%	21.70%	-
Earnings Yield	24.80%	36.96%	2.04%	57.71%	23.20%	-173.30%
FCF Yield	6.15%	22.13%	21.13%	84.92%	27.47%	-47.84%
Buyback Yield / Dilution	-2.16%	-0.70%	-0.80%	-0.86%	-1.52%	-32.60%

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