Sprott Focus Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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 Capitalization	317	257	218	237	236	252
Market Cap Growth	-	18.01%	-7.94%	0.27%	-6.35%	23.71%
Enterprise Value	317	257	218	237	236	252
Last Close Price	10.66	8.44	6.62	6.69	6.26	6.33
PE Ratio	5.90	4.76	110.65	8.62	-	4.88
PS Ratio	38.30	30.76	27.39	28.21	34.77	33.12
PB Ratio	1.11	0.90	0.87	0.89	0.93	0.94
P/TBV Ratio	1.11	0.90	0.87	0.89	0.93	0.94
EV/Sales Ratio	38.29	30.75	27.35	28.19	34.76	33.08
EV/EBIT Ratio	59.07	47.44	43.46	43.18	61.22	54.90
Net Debt / Equity Ratio	0	0	0	0	0.00	0
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.10	0.10	1.34	2.45	0.80	1.30
Current Ratio	3.89	3.89	33.92	18.93	5.26	7.73
Return on Equity (ROE)	20.08%	20.08%	0.76%	10.57%	-0.31%	20.21%
Return on Assets (ROA)	1.25%	1.25%	1.21%	1.31%	0.92%	1.11%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.00%	2.10%	1.50%	1.70%
Earnings Yield	16.87%	21.00%	0.90%	11.60%	-0.34%	20.50%
Dividend Yield	5.43%	6.83%	9.14%	7.44%	8.57%	11.95%
Buyback Yield / Dilution	0.41%	0.41%	-0.57%	0.31%	-1.10%	1.54%
Total Shareholder Return	5.79%	7.24%	8.57%	7.75%	7.46%	13.49%

SEC Filings: 10-K · 10-Q