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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	564	342	250	270	278	46
Market Cap Growth	69.86%	36.88%	-7.50%	-3.02%	500.34%	-49.22%
Enterprise Value	581	407	350	443	584	373
Last Close Price	2.92	1.65	1.22	1.33	1.38	0.23
PE Ratio	3.23	2.71	48.97	1.73	4.31	-
Forward PE	5.11	3.61	4.09	2.18	4.17	-
PS Ratio	0.73	0.48	0.41	0.34	0.53	0.14
PB Ratio	0.92	0.68	0.73	0.79	1.63	0.44
P/TBV Ratio	0.92	0.68	0.73	0.79	1.65	0.45
P/FCF Ratio	9.17	4.52	4.73	1.18	3.64	-
P/OCF Ratio	3.46	1.98	2.00	0.96	2.33	-
EV/Sales Ratio	0.75	0.58	0.57	0.55	1.12	1.12
EV/EBITDA Ratio	2.52	1.82	2.05	1.49	3.44	30.28
EV/EBIT Ratio	3.44	2.35	2.93	1.77	4.16	-
EV/FCF Ratio	9.44	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	-
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 Capital (ROIC)	15.30%	18.39%	14.90%	29.49%	19.05%	-6.33%
Return on Capital Employed (ROCE)	17.50%	19.60%	18.80%	35.90%	21.70%	-8.50%
Earnings Yield	31.23%	36.96%	2.04%	57.71%	23.20%	-173.30%
FCF Yield	10.91%	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.