Kodal Minerals Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	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
Market Cap	59	67	85	76	66	44
Market Cap Growth	-13.04%	-21.34%	12.41%	14.49%	50.34%	182.37%
Enterprise Value	44.21	52.01	68.15	59.32	65.53	42.9
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	2.90	-	48.77
PB Ratio	1.35	1.53	1.87	1.32	4.44	3.64
P/TBV Ratio	1.40	1.60	1.93	1.43	183.01	67.80
Net Debt / Equity Ratio	-0.34	-0.34	-0.37	-0.28	-0.04	-0.09
Net Debt / EBITDA Ratio	10.42	10.42	6.90	4.88	0.37	1.18
Net Debt / FCF Ratio	7.08	7.12	6.74	6.04	0.83	1.36
Quick Ratio	42.22	42.22	88.80	141.81	0.70	2.59
Current Ratio	42.22	42.22	88.80	142.38	1.34	2.59
Return on Equity (ROE)	-3.65%	-3.52%	-21.41%	75.19%	-10.83%	-7.30%
Return on Assets (ROA)	-2.91%	-2.81%	-4.73%	-9.13%	-10.37%	-6.86%
Return on Invested Capital (ROIC)	-4.42%	-4.09%	-7.01%	-12.00%	-11.21%	-8.16%
Return on Capital Employed (ROCE)	-2.93%	-2.83%	-4.75%	-9.25%	-10.83%	-7.15%
Earnings Yield	-	-	-	34.48%	-	2.05%
Buyback Yield / Dilution	0.52%	-0.11%	-6.56%	-13.01%	-6.34%	-37.12%
Total Shareholder Return	0.52%	-0.11%	-6.56%	-13.01%	-6.34%	-37.12%