Apex Critical Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	171	47	13	2	-	-	Upgrade
Market Cap Growth	356.23%	267.82%	499.18%	-	-	-	Upgrade
Enterprise Value	156	41	12	2	-	-	Upgrade
Last Close Price	2.06	0.89	0.33	0.27	-	-	Upgrade
PB Ratio	8.25	5.64	4.24	2.60	-	-	Upgrade
P/TBV Ratio	8.25	5.64	4.24	2.60	-	-	Upgrade
Net Debt / Equity Ratio	-0.71	-0.71	-0.66	-0.32	-0.37	-0.32	Upgrade
Net Debt / EBITDA Ratio	-	-	4.57	0.69	-	1.00	Upgrade
Net Debt / FCF Ratio	2.15	1.95	1.75	0.83	7.92	1.76	Upgrade
Quick Ratio	54.05	4.47	15.17	0.77	3.47	19.53	Upgrade
Current Ratio	54.32	4.65	15.22	0.77	3.47	19.88	Upgrade
Return on Equity (ROE)	-51.83%	-72.69%	-26.29%	-52.86%	-	-41.05%	Upgrade
Return on Assets (ROA)	-32.90%	-42.14%	-16.89%	-25.32%	-	-25.17%	Upgrade
Return on Capital Employed (ROCE)	-31.60%	-51.90%	-19.40%	-65.70%	-15.70%	-31.70%	Upgrade
Earnings Yield	-3.72%	-8.78%	-3.95%	-26.72%	-	-	Upgrade
FCF Yield	-4.01%	-6.44%	-8.85%	-15.12%	-	-	Upgrade
Buyback Yield / Dilution	-74.51%	-117.35%	-167.21%	-7.60%	-35.36%	-55.13%	Upgrade

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