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	May '26 May 1, 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 Cap	3,389	2,550	1,150	838	839	1,049
Market Cap Growth	154.35%	121.70%	37.25%	-0.11%	-20.04%	55.71%
Enterprise Value	3,292	2,425	1,101	840.84	838.43	1,025
PE Ratio	50.32	37.53	22.10	21.15	49.54	35.28
Forward PE	25.98	29.50	21.00	20.40	26.05	23.91
PS Ratio	11.89	8.86	6.10	5.68	5.79	6.85
PB Ratio	8.82	6.88	3.37	2.81	3.03	3.88
P/TBV Ratio	9.22	9.45	4.84	3.82	4.25	5.08
P/FCF Ratio	35.36	26.35	16.19	30.36	25.97	22.33
P/OCF Ratio	34.69	25.85	15.76	28.80	25.87	22.02
EV/Sales Ratio	11.55	8.42	5.84	5.70	5.79	6.70
EV/EBITDA Ratio	34.06	21.20	12.26	12.46	20.05	18.18
EV/EBIT Ratio	34.36	21.67	12.59	13.00	21.79	19.65
EV/FCF Ratio	34.35	25.06	15.50	30.46	25.95	21.81
Debt / Equity Ratio	-	0	0	0.08	0.20	0.10
Debt / EBITDA Ratio	-	-	-	0.35	1.30	0.49
Debt / FCF Ratio	-	-	-	0.86	1.68	0.59
Net Debt / Equity Ratio	-0.34	-0.34	-0.14	0.01	0.00	-0.09
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.55	0.04	-0.01	-0.43
Net Debt / FCF Ratio	-1.29	-1.29	-0.70	0.10	-0.02	-0.52
Asset Turnover	0.62	0.62	0.47	0.40	0.39	0.44
Quick Ratio	1.27	1.27	1.55	1.00	2.14	1.99
Current Ratio	1.92	1.92	2.62	2.03	2.99	2.76
Return on Equity (ROE)	19.50%	19.50%	15.67%	14.34%	6.20%	11.40%
Return on Assets (ROA)	18.06%	18.06%	15.42%	14.47%	7.23%	11.09%
Return on Invested Capital (ROIC)	26.26%	26.26%	17.95%	17.17%	9.18%	14.62%
Return on Capital Employed (ROCE)	28.17%	28.17%	23.14%	18.56%	11.08%	16.80%
Earnings Yield	1.99%	2.66%	4.52%	4.73%	2.02%	2.83%
FCF Yield	2.83%	3.79%	6.17%	3.29%	3.85%	4.48%
Dividend Yield	1.07%	1.33%	2.53%	3.03%	3.10%	2.28%
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	1.29%	1.55%	3.27%	3.47%	2.03%	1.79%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q