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 6, 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 Capitalization	63	67	85	84	67	44
Market Cap Growth	17.52%	-21.30%	1.24%	25.66%	52.43%	106.49%
Enterprise Value	48	51	67	82	64	41
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	3.09	-	-
PB Ratio	1.44	1.53	1.87	1.46	4.49	3.63
P/TBV Ratio	1.50	1.60	1.93	1.52	185.16	67.65
Net Debt / Equity Ratio	-0.34	-0.34	-0.37	-0.28	-0.04	-0.09
Net Debt / EBITDA Ratio	8.20	8.20	9.36	9.21	-	-
Net Debt / FCF Ratio	5.34	5.34	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)	-	-	-21.41%	75.19%	-10.83%	-7.31%
Return on Assets (ROA)	-	-	-2.96%	-5.71%	-6.48%	-4.29%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-5.40%	-5.80%	-9.80%	-7.30%
Earnings Yield	-3.76%	-3.54%	-12.97%	32.37%	-2.19%	-2.06%
FCF Yield	-	-4.16%	-2.95%	-3.22%	-0.99%	-1.75%
Buyback Yield / Dilution	0.52%	-0.11%	-6.56%	-13.01%	-6.35%	-37.12%