Itafos Inc. (TSXV:IFOS)
Canada
· Delayed Price · Currency is CAD 3.550
-0.050 (-1.39%)
Apr 28, 2026, 3:59 PM EST
Itafos Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 691 | 566 | 342 | 250 | 270 | 278 | Upgrade
|
| Market Cap Growth | 76.98% | 65.65% | 36.88% | -7.50% | -3.02% | 500.34% | Upgrade
|
| Enterprise Value | 749 | 583 | 407 | 350 | 443 | 584 | Upgrade
|
| Last Close Price | 3.55 | 2.93 | 1.65 | 1.22 | 1.33 | 1.38 | Upgrade
|
| PE Ratio | 4.39 | 3.56 | 2.71 | 48.97 | 1.73 | 4.31 | Upgrade
|
| PS Ratio | 0.90 | 0.74 | 0.48 | 0.41 | 0.34 | 0.53 | Upgrade
|
| PB Ratio | 1.16 | 0.95 | 0.68 | 0.73 | 0.79 | 1.63 | Upgrade
|
| P/TBV Ratio | 1.16 | 0.95 | 0.68 | 0.73 | 0.79 | 1.65 | Upgrade
|
| P/FCF Ratio | 50.62 | 41.45 | 4.52 | 4.73 | 1.18 | 3.64 | Upgrade
|
| P/OCF Ratio | 5.72 | 4.69 | 1.98 | 2.00 | 0.96 | 2.33 | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.76 | 0.58 | 0.57 | 0.55 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 3.35 | 2.68 | 1.82 | 2.05 | 1.49 | 3.44 | Upgrade
|
| EV/EBIT Ratio | 4.94 | 3.84 | 2.35 | 2.93 | 1.77 | 4.16 | Upgrade
|
| EV/FCF Ratio | 54.83 | 42.68 | 5.38 | 6.63 | 1.93 | 7.64 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.31 | 0.40 | 0.57 | 1.89 | Upgrade
|
| Debt / EBITDA Ratio | 0.69 | 0.69 | 0.68 | 0.78 | 0.65 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 11.31 | 11.31 | 2.06 | 2.60 | 0.85 | 4.21 | Upgrade
|
| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.28 | 0.40 | 1.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.26 | 0.26 | 0.22 | 0.56 | 0.46 | 1.65 | Upgrade
|
| Net Debt / FCF Ratio | 4.21 | 4.21 | 0.64 | 1.82 | 0.60 | 3.68 | Upgrade
|
| Asset Turnover | 0.73 | 0.73 | 0.77 | 0.78 | 0.95 | 0.74 | Upgrade
|
| Inventory Turnover | 2.53 | 2.53 | 2.72 | 2.87 | 3.22 | 2.68 | Upgrade
|
| Quick Ratio | 0.96 | 0.96 | 1.46 | 0.68 | 0.72 | 0.62 | Upgrade
|
| Current Ratio | 2.57 | 2.57 | 3.17 | 1.87 | 2.04 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 29.67% | 29.67% | 28.95% | 1.21% | 59.17% | 47.40% | Upgrade
|
| Return on Assets (ROA) | 9.02% | 9.02% | 11.74% | 9.42% | 18.57% | 12.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.13% | 20.69% | 27.46% | 19.30% | 40.74% | 22.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.50% | 15.50% | 19.60% | 18.80% | 35.90% | 21.70% | Upgrade
|
| Earnings Yield | 23.03% | 28.12% | 36.96% | 2.04% | 57.71% | 23.20% | Upgrade
|
| FCF Yield | 1.98% | 2.41% | 22.13% | 21.13% | 84.92% | 27.47% | Upgrade
|
| Payout Ratio | 26.46% | 26.46% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.79% | -0.79% | -0.70% | -0.80% | -0.86% | -1.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.