Sprott 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	Feb '26 Feb 27, 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	4,183	2,528	1,070	856	833	1,122
Market Cap Growth	280.77%	136.35%	25.02%	2.72%	-25.74%	51.58%
Enterprise Value	4,087	2,469	1,063	879	846	1,092
Last Close Price	162.09	97.92	41.29	32.41	30.87	40.66
PE Ratio	62.12	37.54	21.70	20.47	47.24	33.80
PS Ratio	14.67	8.87	5.99	5.65	5.74	6.81
PB Ratio	10.89	6.58	3.17	2.67	2.89	3.80
P/TBV Ratio	25.36	15.33	7.85	8.26	10.48	11.00
P/FCF Ratio	43.65	26.38	15.90	30.21	25.74	22.19
P/OCF Ratio	42.82	25.88	15.47	28.66	25.63	21.89
EV/Sales Ratio	14.33	8.66	5.95	5.81	5.83	6.63
EV/EBITDA Ratio	42.28	25.55	15.04	18.00	19.18	20.15
EV/EBIT Ratio	42.65	25.77	15.16	18.27	19.50	21.01
EV/FCF Ratio	42.64	25.76	15.80	31.03	26.15	21.61
Debt / Equity Ratio	0.03	0.03	-	0.08	0.19	0.10
Debt / EBITDA Ratio	0.11	0.11	-	0.48	1.16	0.53
Debt / FCF Ratio	0.12	0.12	-	0.86	1.68	0.59
Net Debt / Equity Ratio	-0.29	-0.29	-0.14	0.01	0.00	-0.09
Net Debt / EBITDA Ratio	-1.17	-1.17	-0.67	0.06	-0.01	-0.48
Net Debt / FCF Ratio	-1.18	-1.18	-0.70	0.10	-0.02	-0.52
Asset Turnover	0.62	0.62	0.47	0.40	0.39	0.44
Quick Ratio	1.78	1.78	2.13	1.40	2.65	2.52
Current Ratio	1.93	1.93	2.62	2.03	2.99	2.76
Return on Equity (ROE)	18.67%	18.67%	14.97%	13.72%	6.04%	11.27%
Return on Assets (ROA)	13.10%	13.10%	11.42%	7.88%	7.24%	8.75%
Return on Invested Capital (ROIC)	25.11%	24.94%	16.31%	13.07%	10.97%	14.52%
Return on Capital Employed (ROCE)	22.40%	22.40%	19.60%	13.50%	12.10%	15.40%
Earnings Yield	1.61%	2.66%	4.61%	4.88%	2.12%	2.96%
FCF Yield	2.29%	3.79%	6.29%	3.31%	3.89%	4.51%
Dividend Yield	0.86%	1.43%	2.66%	3.09%	3.24%	2.46%
Payout Ratio	53.64%	49.80%	55.07%	61.84%	146.22%	77.03%
Buyback Yield / Dilution	0.22%	0.22%	0.74%	0.44%	-1.07%	-0.48%
Total Shareholder Return	1.09%	1.65%	3.41%	3.53%	2.17%	1.97%

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q