Itafos Inc. (TSXV:IFOS)

Itafos Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	438	565	342	250	269	279
Market Cap Growth	-23.89%	65.33%	36.66%	-7.09%	-3.42%	490.06%
Enterprise Value	535.34	589.6	375.55	329.28	385.91	543.34
Last Close Price	2.25	2.92	1.78	1.31	1.42	1.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.83	3.61	2.76	49.50	1.75	4.37
PS Ratio	0.56	0.74	0.48	0.41	0.33	0.53
PB Ratio	0.71	0.95	0.68	0.73	0.79	1.65
P/TBV Ratio	1.00	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	5.44	4.67	1.98	1.99	0.95	2.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.68	0.77	0.53	0.53	0.48	1.04
EV/EBITDA Ratio	2.86	2.77	1.69	-	1.30	3.14
EV/EBIT Ratio	4.34	3.88	2.17	-	1.53	3.87
EV/FCF Ratio	-	43.12	4.98	6.22	1.68	7.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	15.95%	21.54%	28.37%	-12.85%	42.50%	23.67%
Return on Capital Employed (ROCE)	12.37%	16.66%	21.99%	-8.31%	36.03%	23.81%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	26.11%	27.70%	36.29%	2.02%	57.14%	22.88%
FCF Yield	-	2.42%	22.08%	21.18%	85.40%	27.41%
Dividend Yield	9.86%	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	9.21%	6.69%	-0.70%	-0.80%	-0.86%	-2.65%

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error