Trekor Metals 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	Jul '26 Jul 7, 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	2,544	2,806	853	539	567	741
Market Cap Growth	182.64%	228.89%	58.16%	-4.91%	-23.42%	58.17%
Enterprise Value	2,954	3,378	1,478	1,081	1,033	1,036
Last Close Price	6.78	7.77	2.80	1.86	1.98	2.60
PE Ratio	213.73	-	-	6.64	-	20.00
PS Ratio	4.61	4.17	1.40	1.03	1.45	1.71
PB Ratio	4.34	3.60	1.70	1.24	1.59	2.07
P/TBV Ratio	2.83	3.25	1.66	1.26	1.62	2.12
P/FCF Ratio	-	-	-	-	-	18.02
P/OCF Ratio	13.79	12.78	3.67	3.57	6.98	4.24
EV/Sales Ratio	5.35	5.02	2.43	2.06	2.64	2.39
EV/EBITDA Ratio	25.76	11.07	8.74	5.68	14.39	4.71
EV/EBIT Ratio	69.02	16.74	15.60	8.10	52.18	6.76
EV/FCF Ratio	-	-	-	-	-	25.19
Debt / Equity Ratio	0.88	0.91	1.52	1.41	1.59	1.43
Debt / EBITDA Ratio	2.16	2.49	4.72	3.35	8.17	2.42
Debt / FCF Ratio	-	-	-	-	-	12.93
Net Debt / Equity Ratio	0.74	0.74	1.24	1.25	1.31	0.82
Net Debt / EBITDA Ratio	1.69	1.88	3.69	2.84	6.49	1.34
Net Debt / FCF Ratio	-4.83	-2.74	-7.28	-24.62	-4.63	7.18
Asset Turnover	0.31	0.29	0.32	0.37	0.32	0.41
Inventory Turnover	3.80	3.85	3.75	3.47	3.91	3.89
Quick Ratio	0.73	0.87	0.86	0.80	1.19	2.38
Current Ratio	1.37	1.50	1.71	1.77	2.14	3.26
Return on Equity (ROE)	1.92%	-4.69%	-2.87%	20.93%	-7.27%	10.79%
Return on Assets (ROA)	9.54%	9.91%	-12.34%	6.02%	1.81%	9.29%
Return on Invested Capital (ROIC)	17.36%	18.67%	-22.17%	9.58%	3.02%	15.56%
Return on Capital Employed (ROCE)	10.91%	9.54%	5.52%	10.23%	1.76%	16.04%
Earnings Yield	0.43%	-	-	15.05%	-	5.00%
FCF Yield	-	-	-	-	-	5.55%
Buyback Yield / Dilution	-12.56%	-9.55%	-1.49%	-1.66%	0.44%	-14.76%
Total Shareholder Return	-12.56%	-9.55%	-1.49%	-1.66%	0.44%	-14.76%

SEC Filings: 10-K · 10-Q