Almonty Industries Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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	7,172	240	126	147	185	117	Upgrade
Market Cap Growth	1224.96%	89.63%	-14.00%	-20.55%	57.44%	53.00%	Upgrade
Enterprise Value	7,257	376	226	219	248	177	Upgrade
Last Close Price	25.44	1.36	0.81	1.02	1.33	0.96	Upgrade
Forward PE	108.63	12.43	12.43	12.43	12.43	12.43	Upgrade
PS Ratio	238.46	8.31	5.61	5.92	8.87	4.68	Upgrade
PB Ratio	41.86	6.13	2.60	3.70	4.93	4.03	Upgrade
P/TBV Ratio	41.86	6.13	2.60	3.70	4.93	4.03	Upgrade
EV/Sales Ratio	241.31	13.05	10.04	8.84	11.87	7.07	Upgrade
EV/FCF Ratio	-105.43	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11	Upgrade
Net Debt / Equity Ratio	0.50	3.84	2.23	2.04	1.78	2.03	Upgrade
Net Debt / EBITDA Ratio	-4.17	-23.87	-20.41	-13.19	-20.22	-8.83	Upgrade
Net Debt / FCF Ratio	-1.25	-3.43	-3.70	-3.06	-3.61	-5.32	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 Invested Capital (ROIC)	-9.69%	-4.00%	-4.24%	-6.59%	-5.31%	-10.52%	Upgrade
Return on Capital Employed (ROCE)	-5.60%	-3.40%	-3.50%	-5.40%	-4.10%	-10.60%	Upgrade
Earnings Yield	-0.91%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%	Upgrade
FCF Yield	-0.96%	-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.