Alkane Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 8, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	1,423	387	276	374	328	636	Upgrade
Market Cap Growth	40.50%	40.50%	-26.28%	14.06%	-48.47%	-3.11%	Upgrade
Enterprise Value	1,433	405	233	312	313	613	Upgrade
PE Ratio	48.16	13.10	17.07	9.99	5.26	12.29	Upgrade
PS Ratio	6.07	1.65	1.74	2.23	2.24	5.36	Upgrade
PB Ratio	4.60	1.25	0.98	1.41	1.37	3.57	Upgrade
P/TBV Ratio	4.60	1.25	0.98	1.41	1.37	3.57	Upgrade
P/FCF Ratio	-	-	-	113.22	124.75	-	Upgrade
P/OCF Ratio	22.11	6.02	5.70	4.44	4.27	9.63	Upgrade
EV/Sales Ratio	6.00	1.73	1.48	1.86	2.13	5.17	Upgrade
EV/EBITDA Ratio	16.93	4.88	4.27	3.71	4.03	9.11	Upgrade
EV/EBIT Ratio	38.11	10.98	10.80	6.01	6.73	13.40	Upgrade
EV/FCF Ratio	-443.40	-	-	94.37	119.01	-	Upgrade
Debt / Equity Ratio	0.17	0.17	0.16	0.05	0.06	0.05	Upgrade
Debt / EBITDA Ratio	0.64	0.64	0.82	0.14	0.17	0.13	Upgrade
Debt / FCF Ratio	-	-	-	3.62	5.08	-	Upgrade
Asset Turnover	0.53	0.53	0.40	0.50	0.56	0.45	Upgrade
Inventory Turnover	7.67	7.67	6.28	5.99	6.92	6.89	Upgrade
Quick Ratio	0.64	0.64	0.90	1.89	3.13	1.10	Upgrade
Current Ratio	1.08	1.08	1.38	2.46	3.88	1.82	Upgrade
Return on Equity (ROE)	10.09%	10.09%	5.80%	14.92%	30.51%	14.63%	Upgrade
Return on Assets (ROA)	5.25%	5.25%	3.37%	9.57%	11.06%	10.92%	Upgrade
Return on Capital (ROIC)	6.76%	6.76%	4.40%	12.31%	13.51%	12.97%	Upgrade
Return on Capital Employed (ROCE)	9.40%	9.40%	5.70%	16.00%	15.90%	22.60%	Upgrade
Earnings Yield	2.08%	7.63%	5.86%	10.01%	19.02%	8.13%	Upgrade
FCF Yield	-0.23%	-0.83%	-27.37%	0.88%	0.80%	-2.19%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	-1.08%	-0.40%	-0.62%	-6.34%	Upgrade

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