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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	170	155	99	25	24	30
Market Cap Growth	75.62%	57.64%	298.50%	3.24%	-18.94%	46.38%
Enterprise Value	162	152	97	22	17	19
Last Close Price	0.03	0.03	0.02	0.01	0.01	0.01
PB Ratio	1.09	1.00	0.74	0.18	0.17	0.23
P/TBV Ratio	1.09	1.00	0.74	0.18	0.17	0.23
Net Debt / Equity Ratio	-0.05	-0.05	-0.01	-0.01	-0.03	-0.06
Net Debt / EBITDA Ratio	7.60	7.60	-	-	-	-
Net Debt / FCF Ratio	0.79	0.79	0.44	0.23	0.87	1.48
Quick Ratio	23.47	23.47	0.35	1.33	6.79	10.35
Current Ratio	23.66	23.66	0.39	1.42	7.00	10.51
Return on Equity (ROE)	-0.52%	-0.52%	-0.67%	-0.64%	-0.88%	-1.09%
Return on Assets (ROA)	-0.46%	-0.46%	-0.40%	-0.41%	-0.46%	-0.64%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.70%	-0.60%	-0.80%	-1.00%
Earnings Yield	-0.43%	-0.47%	-0.93%	-3.46%	-5.25%	-4.85%
FCF Yield	-5.85%	-6.39%	-2.46%	-22.35%	-20.14%	-18.79%
Buyback Yield / Dilution	-12.20%	-12.20%	-20.29%	-4.05%	-6.95%	-77.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.