Almonty Industries Inc. (FRA:ALI1)

Almonty Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,457	161	87	102	128	75
Market Cap Growth	816.67%	85.82%	-14.79%	-20.95%	70.50%	42.88%
Enterprise Value	1,510	253	155	152	172	114
Last Close Price	6.16	0.90	0.50	0.62	0.91	0.61
PS Ratio	79.19	8.31	5.61	5.92	8.87	4.68
PB Ratio	13.90	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	13.90	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	80.99	13.05	10.04	8.84	11.87	7.07
EV/FCF Ratio	-35.86	-	-	-	-	-
Debt / Equity Ratio	1.15	4.04	2.68	2.25	1.81	2.11
Asset Turnover	0.09	0.12	0.11	0.14	0.13	0.18
Inventory Turnover	4.21	3.53	3.01	3.36	3.16	3.85
Quick Ratio	2.16	0.22	0.38	0.20	0.07	0.05
Current Ratio	2.38	0.40	0.54	0.38	0.27	0.15
Return on Equity (ROE)	-57.31%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%
Return on Assets (ROA)	-3.83%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%
Return on Capital (ROIC)	-4.59%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%
Return on Capital Employed (ROCE)	-5.60%	-3.40%	-3.50%	-5.40%	-4.10%	-10.60%
Earnings Yield	-2.73%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-2.89%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-16.04%	-12.07%	-6.35%	-7.55%	-8.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.