Sprott Focus Trust, Inc. (FUND)

Sprott Focus Trust 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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265	218	237	236	252	204
Market Cap Growth	-	-7.94%	0.27%	-6.35%	23.71%	-0.27%
Enterprise Value	265	218	237	236	252	204
Last Close Price	8.95	6.80	6.88	6.43	6.51	4.78
PE Ratio	20.10	110.65	8.62	-	4.88	15.19
PS Ratio	32.33	27.39	28.21	34.77	33.12	30.11
PB Ratio	1.07	0.87	0.89	0.93	0.94	0.84
P/TBV Ratio	1.07	0.87	0.89	0.93	0.94	0.84
EV/Sales Ratio	32.23	27.35	28.19	34.76	33.08	30.11
EV/EBIT Ratio	49.75	43.46	43.18	61.22	54.90	47.53
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.25	1.34	2.45	0.80	1.30	0.08
Current Ratio	6.37	33.92	18.93	5.26	7.73	0.70
Return on Equity (ROE)	5.25%	0.76%	10.57%	-0.31%	20.21%	5.61%
Return on Assets (ROA)	1.31%	1.21%	1.31%	0.92%	1.11%	1.08%
Return on Capital (ROIC)	1.32%	1.21%	1.32%	0.92%	1.12%	1.12%
Return on Capital Employed (ROCE)	2.10%	2.00%	2.10%	1.50%	1.70%	1.80%
Earnings Yield	4.99%	0.90%	11.60%	-0.34%	20.50%	6.58%
Dividend Yield	6.45%	8.89%	7.24%	8.33%	11.62%	11.51%
Buyback Yield / Dilution	0.52%	-0.57%	0.31%	-1.10%	1.54%	-6.12%
Total Shareholder Return	6.97%	8.31%	7.55%	7.23%	13.16%	5.40%

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

SEC Filings: 10-K · 10-Q