Kore Potash Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	181	99	25	24	30	20
Market Cap Growth	97.05%	298.50%	3.24%	-18.94%	46.38%	14.12%
Enterprise Value	178	97	22	17	19	18
Last Close Price	0.04	0.02	0.01	0.01	0.01	0.01
PB Ratio	1.26	0.74	0.18	0.17	0.23	0.16
P/TBV Ratio	1.25	0.74	0.18	0.17	0.23	0.16
Net Debt / Equity Ratio	-0.02	-0.01	-0.01	-0.03	-0.06	-0.03
Net Debt / FCF Ratio	0.35	0.44	0.23	0.87	1.48	0.60
Quick Ratio	1.33	0.35	1.33	6.79	10.35	7.17
Current Ratio	1.33	0.39	1.42	7.00	10.51	7.35
Return on Equity (ROE)	-0.57%	-0.67%	-0.64%	-0.88%	-1.09%	-1.85%
Return on Assets (ROA)	-0.42%	-0.40%	-0.41%	-0.46%	-0.64%	-1.17%
Return on Capital Employed (ROCE)	-0.60%	-0.70%	-0.60%	-0.80%	-1.00%	-1.80%
Earnings Yield	-0.42%	-0.93%	-3.46%	-5.25%	-4.85%	-11.40%
FCF Yield	-4.05%	-2.46%	-22.35%	-20.14%	-18.79%	-33.76%
Buyback Yield / Dilution	-12.29%	-20.29%	-4.05%	-6.95%	-77.00%	-54.45%

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