Cornish Metals 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	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	134	103	47	52	70	-
Market Cap Growth	36.03%	122.25%	-10.77%	-25.48%	-	-
Enterprise Value	112	70	43	32	64	-
Last Close Price	1.07	0.82	0.87	0.97	2.45	-
PB Ratio	1.33	1.03	0.87	0.97	5.78	-
P/TBV Ratio	1.33	1.03	0.87	0.97	5.78	-
Debt / Equity Ratio	0.00	0.00	0.14	-	0	0.72
Net Debt / Equity Ratio	-0.22	-0.22	0.01	-0.32	-0.41	0.56
Net Debt / EBITDA Ratio	-	-	-	-	2.97	-2.82
Net Debt / FCF Ratio	0.72	0.72	-0.03	0.85	1.20	-1.60
Quick Ratio	4.70	4.70	0.74	5.84	1.29	1.43
Current Ratio	4.83	4.83	0.92	5.98	1.33	2.34
Return on Equity (ROE)	-10.38%	-10.38%	-1.15%	-	-20.05%	-20.77%
Return on Assets (ROA)	-5.89%	-5.89%	-4.79%	-	-6.58%	-6.07%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-8.30%	-5.30%	-9.70%	-9.60%
Earnings Yield	-5.91%	-7.66%	-1.27%	-3.37%	-2.43%	-
FCF Yield	-23.34%	-30.27%	-40.25%	-38.36%	-5.91%	-
Buyback Yield / Dilution	-107.09%	-107.09%	0.00%	-100.03%	-97.75%	-55.96%

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