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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	298	257	218	237	236	252
Market Cap Growth	-	18.01%	-7.94%	0.27%	-6.35%	23.71%
Enterprise Value	297	257	218	237	236	252
Last Close Price	9.95	8.56	6.71	6.78	6.34	6.42
PE Ratio	5.50	4.76	110.65	8.62	-	4.88
PS Ratio	35.55	30.76	27.39	28.21	34.77	33.12
PB Ratio	1.03	0.90	0.87	0.89	0.93	0.94
P/TBV Ratio	1.03	0.90	0.87	0.89	0.93	0.94
EV/Sales Ratio	35.53	30.75	27.35	28.19	34.76	33.08
EV/EBIT Ratio	54.82	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	18.17%	21.00%	0.90%	11.60%	-0.34%	20.50%
Dividend Yield	5.76%	6.74%	9.01%	7.34%	8.45%	11.78%
Buyback Yield / Dilution	0.41%	0.41%	-0.57%	0.31%	-1.10%	1.54%
Total Shareholder Return	6.21%	7.15%	8.44%	7.65%	7.34%	13.33%

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

SEC Filings: 10-K · 10-Q