Almonty Industries Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	2,556	269	140	160	201	119	Upgrade
Market Cap Growth	898.18%	91.72%	-12.13%	-20.53%	68.19%	41.83%	Upgrade
Enterprise Value	2,649	423	251	238	269	180	Upgrade
Last Close Price	10.85	1.44	0.90	1.24	1.42	-	Upgrade
PS Ratio	78.31	8.31	5.61	5.92	8.87	4.68	Upgrade
PB Ratio	13.74	6.13	2.60	3.70	4.93	4.03	Upgrade
P/TBV Ratio	13.74	6.13	2.60	3.70	4.93	4.03	Upgrade
EV/Sales Ratio	80.99	13.05	10.04	8.84	11.87	7.07	Upgrade
EV/FCF Ratio	-35.46	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11	Upgrade
Asset Turnover	0.09	0.12	0.11	0.14	0.13	0.18	Upgrade
Inventory Turnover	4.21	3.53	3.01	3.36	3.16	3.85	Upgrade
Quick Ratio	2.16	0.22	0.38	0.20	0.07	0.05	Upgrade
Current Ratio	2.38	0.40	0.54	0.38	0.27	0.15	Upgrade
Return on Equity (ROE)	-57.31%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%	Upgrade
Return on Assets (ROA)	-3.83%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%	Upgrade
Return on Capital (ROIC)	-4.59%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%	Upgrade
Return on Capital Employed (ROCE)	-5.60%	-3.40%	-3.50%	-5.40%	-4.10%	-10.60%	Upgrade
Earnings Yield	-2.76%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%	Upgrade
FCF Yield	-2.92%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%	Upgrade
Buyback Yield / Dilution	-16.04%	-12.07%	-6.35%	-7.55%	-8.08%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.