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 4, 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	82	5	2	5	6	8
Market Cap Growth	1711.00%	150.00%	-60.00%	-16.67%	-20.81%	-22.91%
Enterprise Value	82	5	2	5	6	7
Last Close Price	0.03	0.00	0.00	0.00	0.00	0.00
PE Ratio	92.34	4.84	-	72.29	52.50	48.73
Forward PE	-	1.63	1.63	1.63	1.63	1.63
PS Ratio	24.41	1.33	1.63	2.48	3.14	3.45
PB Ratio	16.60	1.27	0.69	0.47	0.59	0.77
P/TBV Ratio	5115.54	-	-	0.83	1.03	1.32
P/FCF Ratio	96.77	4.43	4.29	21.31	372.24	15.38
P/OCF Ratio	90.76	4.43	4.29	7.84	13.43	11.22
EV/Sales Ratio	24.28	1.41	1.83	2.55	2.91	3.25
EV/EBITDA Ratio	52.00	3.09	-	14.68	22.98	25.62
EV/EBIT Ratio	63.58	3.11	-	15.26	27.27	26.67
EV/FCF Ratio	96.22	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	0.70%	20.68%	-356.52%	1.38%	1.91%	2.05%
FCF Yield	1.03%	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.