Sovereign Metals Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	302	207	183	116	124	146
Market Cap Growth	23.49%	13.47%	57.71%	-6.61%	-15.19%	209.76%
Enterprise Value	284	191	162	110	122	145
Last Close Price	0.49	0.33	0.32	0.24	0.25	-
PS Ratio	2127.52	-	-	-	-	-
PB Ratio	15.73	7.83	10.08	22.88	8.70	17.88
P/TBV Ratio	15.73	7.83	10.08	22.88	8.70	17.88
Net Debt / Equity Ratio	-0.98	-0.98	-0.92	-0.57	-0.75	-0.53
Net Debt / EBITDA Ratio	1.31	1.31	1.55	0.36	1.39	1.47
Net Debt / FCF Ratio	1.61	1.61	2.20	0.43	1.83	1.90
Quick Ratio	7.10	7.10	7.52	2.63	9.86	10.71
Current Ratio	7.12	7.12	7.67	2.83	9.99	10.83
Return on Equity (ROE)	-90.12%	-90.12%	-84.49%	-33.41%	-68.19%	-41.58%
Return on Assets (ROA)	-51.46%	-51.46%	-50.84%	-50.23%	-39.85%	-26.68%
Return on Capital Employed (ROCE)	-75.80%	-75.80%	-59.70%	-162.00%	-54.40%	-36.20%
Earnings Yield	-4.91%	-9.33%	-5.37%	-2.63%	-6.27%	-1.88%
FCF Yield	-6.13%	-7.82%	-4.15%	-5.83%	-4.72%	-1.55%
Buyback Yield / Dilution	-9.70%	-9.70%	-18.19%	-8.86%	-8.63%	-8.15%

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