Kodal Minerals 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
Period Ending	Mar '26 Mar 4, 2026	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
Market Capitalization	71	85	84	67	44	21
Market Cap Growth	-9.70%	1.24%	25.66%	52.43%	106.49%	556.25%
Enterprise Value	56	67	82	64	41	21
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	3.09	-	-	-
PB Ratio	1.60	1.87	1.46	4.49	3.63	1.68
P/TBV Ratio	1.67	1.93	1.52	185.16	67.65	5.78
Net Debt / Equity Ratio	-0.35	-0.37	-0.28	-0.04	-0.09	-0.19
Net Debt / EBITDA Ratio	9.10	9.36	9.21	-	-	-
Net Debt / FCF Ratio	5.90	6.74	6.04	0.83	1.36	4.23
Quick Ratio	298.42	88.80	141.81	0.70	2.59	6.87
Current Ratio	298.42	88.80	142.38	1.34	2.59	6.87
Return on Equity (ROE)	-20.09%	-21.41%	75.19%	-10.83%	-7.31%	-6.03%
Return on Assets (ROA)	-2.99%	-2.96%	-5.71%	-6.48%	-4.29%	-3.36%
Return on Capital Employed (ROCE)	-5.30%	-5.40%	-5.80%	-9.80%	-7.30%	-4.70%
Earnings Yield	-13.88%	-12.97%	32.37%	-2.19%	-2.06%	-2.94%
FCF Yield	-3.72%	-2.95%	-3.22%	-0.99%	-1.75%	-2.71%
Buyback Yield / Dilution	0.67%	-6.56%	-13.01%	-6.35%	-37.12%	-31.21%

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