Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 1.690
+0.050 (3.05%)
Nov 9, 2026, 4:00 PM EST
Itafos Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 329 | 566 | 342 | 250 | 270 | 278 | |
Market Cap Growth | -51.47% | 65.65% | 36.88% | -7.50% | -3.02% | 500.34% |
Enterprise Value | 451 | 546 | 407 | 350 | 443 | 584 |
Last Close Price | 1.69 | 2.93 | 1.65 | 1.22 | 1.33 | 1.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.36 | 3.56 | 2.71 | 48.97 | 1.73 | 4.31 |
Forward PE | 8.04 | 5.09 | 3.61 | 4.09 | 2.18 | 4.17 |
PS Ratio | 0.39 | 0.74 | 0.48 | 0.41 | 0.34 | 0.53 |
PB Ratio | 0.53 | 0.95 | 0.68 | 0.73 | 0.79 | 1.63 |
P/TBV Ratio | 0.53 | 0.95 | 0.68 | 0.73 | 0.79 | 1.65 |
P/FCF Ratio | - | 41.45 | 4.52 | 4.73 | 1.18 | 3.64 |
P/OCF Ratio | 26.07 | 4.69 | 1.98 | 2.00 | 0.96 | 2.33 |
PEG Ratio | - | 0.64 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.54 | 0.71 | 0.58 | 0.57 | 0.55 | 1.12 |
EV/EBITDA Ratio | 3.36 | 2.51 | 1.82 | 2.05 | 1.49 | 3.44 |
EV/EBIT Ratio | 11.97 | 3.60 | 2.35 | 2.93 | 1.77 | 4.16 |
EV/FCF Ratio | - | 39.94 | 5.38 | 6.63 | 1.93 | 7.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.26 | 0.31 | 0.40 | 0.57 | 1.89 |
Debt / EBITDA Ratio | 1.42 | 0.69 | 0.68 | 0.78 | 0.65 | 1.84 |
Debt / FCF Ratio | - | 11.31 | 2.06 | 2.60 | 0.85 | 4.21 |
Net Debt / Equity Ratio | 0.20 | 0.10 | 0.10 | 0.28 | 0.40 | 1.65 |
Net Debt / EBITDA Ratio | 0.95 | 0.26 | 0.22 | 0.56 | 0.46 | 1.65 |
Net Debt / FCF Ratio | -1.08 | 4.21 | 0.64 | 1.82 | 0.60 | 3.68 |
Asset Turnover | 0.70 | 0.73 | 0.77 | 0.78 | 0.95 | 0.74 |
Inventory Turnover | 2.77 | 2.53 | 2.72 | 2.87 | 3.22 | 2.68 |
Quick Ratio | 0.73 | 0.96 | 1.46 | 0.68 | 0.72 | 0.62 |
Current Ratio | 2.42 | 2.57 | 3.17 | 1.87 | 2.04 | 1.60 |
Return on Equity (ROE) | 4.01% | 29.67% | 28.95% | 1.21% | 59.17% | 47.40% |
Return on Assets (ROA) | 1.97% | 9.02% | 11.74% | 9.42% | 18.57% | 12.48% |
Return on Invested Capital (ROIC) | 4.24% | 20.69% | 27.46% | 19.30% | 40.74% | 22.63% |
Return on Capital Employed (ROCE) | 3.60% | 15.50% | 19.60% | 18.80% | 35.90% | 21.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.09% | 28.12% | 36.96% | 2.04% | 57.71% | 23.20% |
FCF Yield | -34.24% | 2.41% | 22.13% | 21.13% | 84.92% | 27.47% |
Payout Ratio | 135.18% | 26.46% | - | - | - | - |
Buyback Yield / Dilution | 10.09% | -0.79% | -0.70% | -0.80% | -0.86% | -1.52% |