Almonty Industries Inc. (ALM)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	825	166	96	109	146	92
Market Cap Growth	291.73%	74.05%	-11.87%	-25.71%	58.52%	55.75%
Enterprise Value	937	262	171	162	196	139
Last Close Price	4.16	0.94	0.61	0.76	1.05	0.75
PS Ratio	40.99	8.31	5.61	5.92	8.87	4.68
PB Ratio	65.49	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	65.49	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	46.56	13.05	10.04	8.84	11.87	7.07
Debt / Equity Ratio	9.48	4.04	2.68	2.25	1.81	2.11
Asset Turnover	0.11	0.12	0.11	0.14	0.13	0.18
Inventory Turnover	3.73	3.53	3.01	3.36	3.16	3.85
Quick Ratio	0.43	0.22	0.38	0.20	0.07	0.05
Current Ratio	0.65	0.40	0.54	0.38	0.27	0.15
Return on Equity (ROE)	-128.97%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%
Return on Assets (ROA)	-2.23%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%
Return on Capital (ROIC)	-3.07%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%
Earnings Yield	-3.98%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-4.18%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-12.63%	-12.07%	-6.35%	-7.55%	-8.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.