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	Jun '26 Jun 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 Cap	3,064	2,477	1,117	814	815	1,019
Market Cap Growth	102.97%	121.70%	37.25%	-0.11%	-20.04%	55.71%
Enterprise Value	2,908	2,355	1,069	816.69	814.35	995.54
PE Ratio	36.21	37.53	22.10	21.15	49.54	35.28
Forward PE	30.86	29.50	21.00	20.40	26.05	23.91
PS Ratio	7.96	8.86	6.10	5.68	5.79	6.85
PB Ratio	7.68	6.88	3.37	2.81	3.03	3.88
P/FCF Ratio	24.29	26.35	16.19	30.36	25.97	22.33
P/OCF Ratio	23.95	25.85	15.76	28.80	25.87	22.02
EV/Sales Ratio	7.56	8.42	5.84	5.70	5.79	6.70
EV/EBITDA Ratio	23.80	21.20	12.26	12.46	20.05	18.18
EV/EBIT Ratio	24.00	21.67	12.59	13.00	21.79	19.65
EV/FCF Ratio	23.06	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	-0.46	-0.34	-0.14	0.01	0.00	-0.09
Net Debt / EBITDA Ratio	-1.21	-1.09	-0.55	0.04	-0.01	-0.43
Net Debt / FCF Ratio	-1.38	-1.29	-0.70	0.10	-0.02	-0.52
Asset Turnover	0.75	0.62	0.47	0.40	0.39	0.44
Quick Ratio	2.82	1.27	1.55	1.00	2.14	1.99
Current Ratio	3.19	1.92	2.62	2.03	2.99	2.76
Return on Equity (ROE)	14.95%	19.50%	15.67%	14.34%	6.20%	11.40%
Return on Assets (ROA)	20.02%	18.06%	15.42%	14.47%	7.23%	11.09%
Return on Invested Capital (ROIC)	31.36%	24.92%	17.95%	17.07%	9.02%	14.07%
Return on Capital Employed (ROCE)	32.63%	28.17%	23.14%	18.56%	11.08%	16.80%
Earnings Yield	2.76%	2.66%	4.52%	4.73%	2.02%	2.83%
FCF Yield	4.12%	3.79%	6.17%	3.29%	3.85%	4.48%
Dividend Yield	1.26%	1.33%	2.53%	3.03%	3.10%	2.28%
Payout Ratio	45.73%	49.80%	55.07%	61.84%	146.22%	77.03%
Buyback Yield / Dilution	0.05%	0.22%	0.74%	0.44%	-1.07%	-0.48%
Total Shareholder Return	1.31%	1.55%	3.27%	3.47%	2.03%	1.79%

SEC Filings: 10-K · 10-Q