Inter-Rock Minerals 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	Jul '26 Jul 2, 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
Market Cap	23	25	20	16	13	11
Market Cap Growth	34.70%	26.45%	26.05%	18.06%	21.13%	33.47%
Enterprise Value	17.1	17.59	15.37	11.45	10.89	11.1
Last Close Price	1.08	1.15	0.90	0.72	0.60	0.49
PE Ratio	10.05	10.50	12.60	10.80	22.00	9.75
PS Ratio	0.16	0.17	0.14	0.13	0.11	0.14
PB Ratio	1.08	1.21	1.11	1.10	1.07	1.01
P/TBV Ratio	3.07	3.40	3.45	3.42	3.74	3.60
P/FCF Ratio	3.28	5.75	7.18	4.36	-	3.30
P/OCF Ratio	3.01	4.92	4.41	2.98	446.07	2.93
EV/Sales Ratio	0.12	0.12	0.11	0.10	0.09	0.14
EV/EBITDA Ratio	2.26	2.29	3.02	2.35	2.08	3.03
EV/EBIT Ratio	2.86	2.95	4.46	3.22	2.75	4.31
EV/FCF Ratio	2.39	4.04	5.57	3.18	-	3.33
Debt / Equity Ratio	0.12	0.11	0.16	0.08	0.07	0.08
Debt / EBITDA Ratio	0.51	0.47	0.88	0.38	0.33	0.81
Debt / FCF Ratio	0.55	0.83	1.62	0.51	-	0.89
Net Debt / Equity Ratio	-0.51	-0.36	-0.25	-0.30	-0.20	0.01
Net Debt / EBITDA Ratio	-1.44	-0.97	-0.87	-0.88	-0.46	0.03
Net Debt / FCF Ratio	-1.56	-1.71	-1.61	-1.19	3.16	0.03
Asset Turnover	3.28	3.63	3.56	3.70	3.97	2.92
Inventory Turnover	23.61	29.47	37.88	35.72	36.62	27.13
Quick Ratio	1.72	1.77	1.63	1.48	1.55	0.76
Current Ratio	2.28	2.36	2.07	1.73	1.97	1.70
Return on Equity (ROE)	17.78%	19.93%	15.10%	17.80%	5.86%	19.85%
Return on Assets (ROA)	9.77%	10.36%	7.72%	8.35%	-8.08%	4.76%
Return on Invested Capital (ROIC)	35.57%	32.00%	25.46%	27.50%	-22.18%	10.76%
Return on Capital Employed (ROCE)	20.33%	22.20%	14.16%	18.53%	22.30%	15.54%
Earnings Yield	15.84%	9.52%	7.94%	9.26%	4.55%	10.26%
FCF Yield	30.52%	17.39%	13.93%	22.92%	-	30.33%
Buyback Yield / Dilution	0.55%	0.39%	0.47%	0.42%	0.01%	0.20%
Total Shareholder Return	0.55%	0.39%	0.47%	0.42%	0.01%	0.20%