Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 2.570
-0.140 (-5.17%)
Jun 1, 2026, 3:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 501 | 565 | 342 | 250 | 269 | 279 | |
Market Cap Growth | 15.16% | 65.33% | 36.66% | -7.09% | -3.42% | 490.06% |
Enterprise Value | 597.67 | 574.45 | 359.53 | 290.69 | 346.26 | 476.56 |
Last Close Price | 2.57 | 2.92 | 1.78 | 1.31 | 1.42 | 1.49 |
PE Ratio | 4.37 | 3.61 | 2.76 | 49.50 | 1.75 | 4.37 |
PS Ratio | 0.64 | 0.74 | 0.48 | 0.41 | 0.33 | 0.53 |
PB Ratio | 0.81 | 0.95 | 0.68 | 0.73 | 0.79 | 1.65 |
P/TBV Ratio | 1.14 | 1.31 | 0.99 | 0.98 | 1.08 | 2.12 |
P/FCF Ratio | - | 41.32 | 4.53 | 4.72 | 1.17 | 3.65 |
P/OCF Ratio | 6.22 | 4.67 | 1.98 | 1.99 | 0.95 | 2.33 |
EV/Sales Ratio | 0.76 | 0.75 | 0.51 | 0.47 | 0.43 | 0.91 |
EV/EBITDA Ratio | 3.03 | 2.70 | 1.62 | - | 1.16 | 2.76 |
EV/EBIT Ratio | 4.87 | 3.78 | 2.08 | - | 1.38 | 3.40 |
EV/FCF Ratio | - | 42.01 | 4.77 | 5.49 | 1.51 | 6.24 |
Debt / Equity Ratio | 0.17 | 0.18 | 0.25 | 0.24 | 0.39 | 1.39 |
Debt / EBITDA Ratio | 0.65 | 0.57 | 0.63 | - | 0.59 | 1.75 |
Debt / FCF Ratio | - | 8.88 | 1.86 | 2.27 | 0.76 | 3.97 |
Net Debt / Equity Ratio | 0.09 | 0.04 | 0.07 | 0.23 | 0.34 | 1.56 |
Net Debt / EBITDA Ratio | 0.28 | 0.12 | 0.15 | -11.12 | 0.39 | 1.52 |
Net Debt / FCF Ratio | -1.24 | 1.80 | 0.45 | 1.50 | 0.50 | 3.45 |
Asset Turnover | 0.68 | 0.73 | 0.77 | 0.78 | 0.95 | 0.74 |
Inventory Turnover | 348.57 | 330.72 | 262.31 | 265.67 | 269.33 | 180.87 |
Quick Ratio | 0.87 | 0.93 | 1.43 | 0.64 | 0.68 | 0.58 |
Current Ratio | 2.71 | 2.57 | 3.17 | 1.87 | 2.04 | 1.60 |
Return on Equity (ROE) | 18.73% | 29.67% | 28.95% | -24.58% | 59.17% | 47.40% |
Return on Assets (ROA) | 8.96% | 11.57% | 15.26% | -7.03% | 23.21% | 13.97% |
Return on Invested Capital (ROIC) | 10.60% | 14.18% | 18.61% | -8.44% | 27.55% | 16.21% |
Return on Capital Employed (ROCE) | 12.37% | 16.66% | 21.99% | -8.31% | 36.03% | 23.81% |
Earnings Yield | 22.86% | 27.70% | 36.29% | 2.02% | 57.14% | 22.88% |
FCF Yield | - | 2.42% | 22.08% | 21.18% | 85.40% | 27.41% |
Dividend Yield | 8.20% | 7.48% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 37.48% | 26.46% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.64% | -0.79% | -0.70% | -0.80% | -0.86% | -2.65% |
Total Shareholder Return | 7.55% | 6.69% | -0.70% | -0.80% | -0.86% | -2.65% |