Strategic 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 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	138	5	2	5	6	8
Market Cap Growth	2391.39%	150.00%	-60.00%	-16.67%	-20.81%	-22.91%
Enterprise Value	138	5	2	5	6	7
Last Close Price	0.05	0.00	0.00	0.00	0.00	0.00
PE Ratio	147.87	4.84	-	72.29	52.50	48.73
Forward PE	-	1.63	1.63	1.63	1.63	1.63
PS Ratio	41.05	1.33	1.63	2.48	3.14	3.45
PB Ratio	27.91	1.27	0.69	0.47	0.59	0.77
P/TBV Ratio	8601.32	-	-	0.83	1.03	1.32
P/FCF Ratio	162.71	4.43	4.29	21.31	372.24	15.38
P/OCF Ratio	152.61	4.43	4.29	7.84	13.43	11.22
EV/Sales Ratio	40.91	1.41	1.83	2.55	2.91	3.25
EV/EBITDA Ratio	87.64	3.09	-	14.68	22.98	25.62
EV/EBIT Ratio	107.16	3.11	-	15.26	27.27	26.67
EV/FCF Ratio	162.16	4.70	4.83	21.84	345.81	14.51
Debt / Equity Ratio	0.13	0.22	0.13	0.05	0.05	0.01
Debt / EBITDA Ratio	0.42	0.44	3.22	0.84	1.48	0.15
Debt / FCF Ratio	0.77	0.78	0.82	2.06	32.82	0.12
Net Debt / Equity Ratio	-0.09	0.10	0.10	0.02	0.01	-0.06
Net Debt / EBITDA Ratio	-0.36	0.22	-3.02	0.58	0.34	-1.96
Net Debt / FCF Ratio	-0.55	0.34	0.63	0.86	5.05	-1.11
Asset Turnover	0.54	0.65	0.14	0.16	0.18	0.22
Inventory Turnover	190.00	226.50	64.89	117.11	166.86	199.33
Quick Ratio	0.89	0.43	0.15	0.73	1.63	2.94
Current Ratio	0.98	0.51	0.15	0.86	1.65	2.99
Return on Equity (ROE)	16.95%	32.61%	-110.47%	0.63%	1.14%	1.82%
Return on Assets (ROA)	12.99%	18.28%	-0.81%	1.67%	1.17%	1.66%
Return on Invested Capital (ROIC)	15.59%	30.24%	-1.64%	0.68%	1.27%	1.44%
Return on Capital Employed (ROCE)	22.90%	36.00%	-3.40%	2.80%	1.90%	2.60%
Earnings Yield	0.42%	20.68%	-356.52%	1.38%	1.91%	2.05%
FCF Yield	0.61%	22.57%	23.29%	4.69%	0.27%	6.50%
Buyback Yield / Dilution	2.59%	-	-26.51%	-	-1.24%	-9.75%

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