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	May '26 May 6, 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	152	5	2	5	6	8
Market Cap Growth	1893.58%	150.00%	-60.00%	-16.67%	-20.81%	-22.91%
Enterprise Value	152	5	2	5	6	7
Last Close Price	0.05	0.00	0.00	0.00	0.00	0.00
PE Ratio	162.96	4.84	-	72.29	52.50	48.73
Forward PE	-	1.63	1.63	1.63	1.63	1.63
PS Ratio	45.24	1.33	1.63	2.48	3.14	3.45
PB Ratio	30.76	1.27	0.69	0.47	0.59	0.77
P/TBV Ratio	9479.01	-	-	0.83	1.03	1.32
P/FCF Ratio	179.31	4.43	4.29	21.31	372.24	15.38
P/OCF Ratio	168.18	4.43	4.29	7.84	13.43	11.22
EV/Sales Ratio	45.10	1.41	1.83	2.55	2.91	3.25
EV/EBITDA Ratio	96.61	3.09	-	14.68	22.98	25.62
EV/EBIT Ratio	118.13	3.11	-	15.26	27.27	26.67
EV/FCF Ratio	178.77	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	0.38%	20.68%	-356.52%	1.38%	1.91%	2.05%
FCF Yield	0.56%	22.57%	23.29%	4.69%	0.27%	6.50%
Buyback Yield / Dilution	2.59%	-	-26.51%	-	-1.24%	-9.75%

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