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 2023	FY 2022
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	120	103	47	52	87	70
Market Cap Growth	21.74%	122.25%	-10.77%	-39.97%	24.14%	-
Enterprise Value	98	70	43	32	49	64
Last Close Price	0.96	0.82	0.87	0.97	1.63	2.45
PB Ratio	1.20	1.03	0.88	0.97	1.58	5.78
P/TBV Ratio	1.20	1.03	0.88	0.97	1.58	5.78
Debt / Equity Ratio	0.00	0.00	0.14	-	0	0
Net Debt / Equity Ratio	-0.22	-0.22	0.01	-0.32	-0.64	-0.41
Net Debt / EBITDA Ratio	-	-	-	-	17.73	2.97
Net Debt / FCF Ratio	0.72	0.72	-0.03	0.85	4.18	1.20
Quick Ratio	4.70	4.70	0.74	5.84	23.59	1.29
Current Ratio	4.83	4.83	0.92	5.98	23.74	1.33
Return on Equity (ROE)	-10.30%	-10.30%	-1.30%	-	-2.19%	-20.05%
Return on Assets (ROA)	-5.84%	-5.84%	-4.99%	-	-2.97%	-6.58%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-8.60%	-5.30%	-3.30%	-9.70%
Earnings Yield	-6.58%	-7.66%	-1.44%	-3.37%	-0.85%	-2.43%
FCF Yield	-26.01%	-30.27%	-41.69%	-38.36%	-9.74%	-5.91%
Buyback Yield / Dilution	-107.09%	-107.09%	0.00%	-17.32%	-70.50%	-97.75%

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