Itafos Inc. (TSXV:IFOS)
Canada
· Delayed Price · Currency is CAD 2.960
+0.010 (0.34%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 572 | 342 | 250 | 270 | 278 | 46 | Upgrade
|
| Market Cap Growth | 76.26% | 36.88% | -7.50% | -3.02% | 500.34% | -49.22% | Upgrade
|
| Enterprise Value | 589 | 407 | 350 | 443 | 584 | 373 | Upgrade
|
| Last Close Price | 2.96 | 1.65 | 1.22 | 1.33 | 1.38 | 0.23 | Upgrade
|
| PE Ratio | 3.27 | 2.71 | 48.97 | 1.73 | 4.31 | - | Upgrade
|
| Forward PE | 5.14 | 3.61 | 4.09 | 2.18 | 4.17 | - | Upgrade
|
| PS Ratio | 0.74 | 0.48 | 0.41 | 0.34 | 0.53 | 0.14 | Upgrade
|
| PB Ratio | 0.94 | 0.68 | 0.73 | 0.79 | 1.63 | 0.44 | Upgrade
|
| P/TBV Ratio | 0.94 | 0.68 | 0.73 | 0.79 | 1.65 | 0.45 | Upgrade
|
| P/FCF Ratio | 9.29 | 4.52 | 4.73 | 1.18 | 3.64 | - | Upgrade
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| P/OCF Ratio | 3.51 | 1.98 | 2.00 | 0.96 | 2.33 | - | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.58 | 0.57 | 0.55 | 1.12 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 2.56 | 1.82 | 2.05 | 1.49 | 3.44 | 30.28 | Upgrade
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| EV/EBIT Ratio | 3.48 | 2.35 | 2.93 | 1.77 | 4.16 | - | Upgrade
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| EV/FCF Ratio | 9.57 | 5.38 | 6.63 | 1.93 | 7.64 | - | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.31 | 0.40 | 0.57 | 1.89 | 3.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.73 | 0.68 | 0.78 | 0.65 | 1.84 | 19.64 | Upgrade
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| Debt / FCF Ratio | 2.72 | 2.06 | 2.60 | 0.85 | 4.21 | - | Upgrade
|
| Asset Turnover | 0.75 | 0.77 | 0.78 | 0.95 | 0.74 | 0.53 | Upgrade
|
| Inventory Turnover | 2.57 | 2.72 | 2.87 | 3.22 | 2.68 | 2.70 | Upgrade
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| Quick Ratio | 1.18 | 1.46 | 0.68 | 0.72 | 0.62 | 0.64 | Upgrade
|
| Current Ratio | 2.72 | 3.17 | 1.87 | 2.04 | 1.60 | 2.36 | Upgrade
|
| Return on Equity (ROE) | 33.41% | 28.95% | 1.21% | 59.17% | 47.40% | -55.46% | Upgrade
|
| Return on Assets (ROA) | 10.21% | 11.74% | 9.42% | 18.57% | 12.48% | -4.51% | Upgrade
|
| Return on Capital (ROIC) | 15.30% | 18.39% | 14.90% | 29.49% | 19.05% | -6.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.50% | 19.60% | 18.80% | 35.90% | 21.70% | -8.50% | Upgrade
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| Earnings Yield | 30.80% | 36.96% | 2.04% | 57.71% | 23.20% | -173.30% | Upgrade
|
| FCF Yield | 10.76% | 22.13% | 21.13% | 84.92% | 27.47% | -47.84% | Upgrade
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| Buyback Yield / Dilution | -0.79% | -0.70% | -0.80% | -0.86% | -1.52% | -32.60% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.