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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	141	34	5	2	5	6
Market Cap Growth	1745.90%	569.90%	150.00%	-60.00%	-16.67%	-20.81%
Enterprise Value	141	33	5	2	5	6
Last Close Price	0.05	0.01	0.00	0.00	0.00	0.00
PE Ratio	-	-	4.84	-	72.29	52.50
Forward PE	-	1.63	1.63	1.63	1.63	1.63
PS Ratio	44.83	10.74	1.33	1.63	2.48	3.14
PB Ratio	26.70	6.40	1.27	0.69	0.47	0.59
P/TBV Ratio	-	-	-	-	0.83	1.03
P/FCF Ratio	289.16	69.27	4.43	4.29	21.31	372.24
P/OCF Ratio	264.56	63.38	4.43	4.29	7.84	13.43
EV/Sales Ratio	44.85	10.59	1.41	1.83	2.55	2.91
EV/EBITDA Ratio	171.58	61.82	3.09	-	14.68	22.98
EV/EBIT Ratio	269.95	63.75	3.11	-	15.26	27.27
EV/FCF Ratio	289.29	68.32	4.70	4.83	21.84	345.81
Debt / Equity Ratio	0.12	0.12	0.22	0.13	0.05	0.05
Debt / EBITDA Ratio	0.78	0.78	0.44	3.22	0.84	1.48
Debt / FCF Ratio	1.31	1.31	0.78	0.82	2.06	32.82
Net Debt / Equity Ratio	0.01	0.01	0.10	0.10	0.02	0.01
Net Debt / EBITDA Ratio	0.12	0.12	0.22	-3.02	0.58	0.34
Net Debt / FCF Ratio	0.13	0.13	0.34	0.63	0.86	5.05
Asset Turnover	0.47	0.47	0.65	0.14	0.16	0.18
Inventory Turnover	154.50	154.50	226.50	64.89	117.11	166.86
Quick Ratio	0.60	0.60	0.43	0.15	0.73	1.63
Current Ratio	0.72	0.72	0.51	0.15	0.86	1.65
Return on Equity (ROE)	0.68%	0.68%	32.61%	-110.47%	0.63%	1.14%
Return on Assets (ROA)	4.89%	4.89%	18.28%	-0.81%	1.67%	1.17%
Return on Invested Capital (ROIC)	0.61%	0.69%	30.24%	-1.64%	0.68%	1.27%
Return on Capital Employed (ROCE)	8.90%	8.90%	36.00%	-3.40%	2.80%	1.90%
Earnings Yield	-0.08%	-0.33%	20.68%	-356.52%	1.38%	1.91%
FCF Yield	0.35%	1.44%	22.57%	23.29%	4.69%	0.27%
Buyback Yield / Dilution	-4.88%	-4.88%	-	-26.51%	-	-1.24%

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