Capital Metals Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	39	20	33	22	41	82	Upgrade
Market Cap Growth	205.77%	-38.71%	45.79%	-45.33%	-50.09%	2217.51%	Upgrade
Enterprise Value	35	18	32	22	40	81	Upgrade
Last Close Price	0.05	0.03	0.05	0.04	0.07	0.15	Upgrade
PB Ratio	4.94	4.18	5.73	8.10	10.60	16.53	Upgrade
P/TBV Ratio	13.29	4.10	5.68	7.86	10.60	16.53	Upgrade
Quick Ratio	7.66	1.57	3.67	0.29	2.48	2.70	Upgrade
Current Ratio	7.66	1.62	3.70	0.30	2.50	2.70	Upgrade
Return on Equity (ROE)	-20.21%	-17.09%	-17.58%	-26.83%	-32.17%	-138.02%	Upgrade
Return on Assets (ROA)	-11.25%	-8.79%	-8.47%	-12.27%	-16.19%	-21.60%	Upgrade
Return on Capital (ROIC)	-12.94%	-10.72%	-10.78%	-16.28%	-19.77%	-26.76%	Upgrade
Return on Capital Employed (ROCE)	-16.30%	-16.90%	-11.70%	-27.50%	-33.20%	-34.20%	Upgrade
Earnings Yield	-3.40%	-4.42%	-2.26%	-4.12%	-3.56%	-6.98%	Upgrade
FCF Yield	-5.04%	-7.15%	-3.19%	-4.83%	-2.76%	-1.53%	Upgrade
Buyback Yield / Dilution	-8.40%	-12.69%	-14.07%	-2.70%	-277.51%	-677.82%	Upgrade

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