Petro Matad Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '25 Mar 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	20	31	28	17	15	20	Upgrade
Market Cap Growth	-19.64%	10.86%	60.70%	17.51%	-27.72%	164.33%	Upgrade
Enterprise Value	19	24	22	17	13	8	Upgrade
Last Close Price	0.02	0.04	0.05	0.03	0.04	0.04	Upgrade
PS Ratio	5175.14	291.84	-	1808.39	517.23	6768.44	Upgrade
PB Ratio	1.38	1.87	1.63	0.99	1.23	1.37	Upgrade
P/TBV Ratio	1.38	1.87	1.63	0.99	1.23	1.37	Upgrade
EV/Sales Ratio	4393.45	228.94	-	1780.87	459.28	2793.08	Upgrade
EV/FCF Ratio	-3.99	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	0	0.00	-	Upgrade
Asset Turnover	0	0.01	-	0.00	0.00	0	Upgrade
Quick Ratio	8.65	12.85	11.18	21.83	2.47	8.66	Upgrade
Current Ratio	10.02	13.92	11.96	22.88	3.61	9.42	Upgrade
Return on Equity (ROE)	-30.22%	-28.44%	-13.30%	-10.53%	-17.91%	-60.35%	Upgrade
Return on Assets (ROA)	-19.51%	-18.07%	-8.72%	-6.56%	-11.01%	-38.21%	Upgrade
Return on Capital (ROIC)	-19.77%	-18.42%	-8.88%	-6.68%	-11.27%	-39.43%	Upgrade
Earnings Yield	-25.45%	-15.04%	-8.77%	-9.00%	-16.09%	-62.18%	Upgrade
FCF Yield	-23.23%	-8.92%	-8.75%	-10.18%	-16.24%	-62.56%	Upgrade
Buyback Yield / Dilution	-13.32%	-21.37%	-15.76%	-14.98%	-1.98%	-15.82%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.