Almonty Industries Inc. (ALM)

Almonty Industries Ratios and Metrics

Market cap in millions USD. 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	1,695	166	96	109	146	92
Market Cap Growth	-	74.05%	-11.87%	-25.71%	58.52%	55.75%
Enterprise Value	1,757	262	171	162	196	139
Last Close Price	7.24	0.94	0.61	0.76	1.05	0.75
PS Ratio	78.51	8.31	5.61	5.92	8.87	4.68
PB Ratio	13.78	6.13	2.60	3.70	4.93	4.03
P/TBV Ratio	13.78	6.13	2.60	3.70	4.93	4.03
EV/Sales Ratio	81.38	13.05	10.04	8.84	11.87	7.07
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	-2.75%	-6.80%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-2.94%	-18.26%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-16.04%	-12.07%	-6.35%	-7.55%	-8.08%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q