Tertiary Minerals Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5	2	3	3	3	3
Market Cap Growth	140.26%	-30.83%	11.03%	-15.87%	-2.63%	62.61%
Enterprise Value	5	2	3	2	3	3
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PS Ratio	23.13	10.39	18.53	14.96	18.86	20.07
PB Ratio	3.42	1.54	1.91	3.41	4.01	2.61
P/TBV Ratio	343.73	154.45	4.10	15.54	12.29	6.43
EV/Sales Ratio	22.78	9.93	16.98	13.76	16.10	15.57
Net Debt / Equity Ratio	-0.05	-0.05	-0.49	-0.15	-0.07	-0.37
Net Debt / EBITDA Ratio	0.12	0.12	1.41	0.28	0.13	1.21
Net Debt / FCF Ratio	0.13	0.13	1.79	0.29	0.13	1.32
Asset Turnover	0.12	0.12	0.13	0.20	0.15	0.12
Quick Ratio	0.89	0.89	5.94	3.06	1.88	7.07
Current Ratio	1.09	1.09	6.17	3.38	4.10	7.21
Return on Equity (ROE)	-39.78%	-39.78%	-46.38%	-67.64%	-113.34%	-39.15%
Return on Assets (ROA)	-22.30%	-22.30%	-26.43%	-38.15%	-64.93%	-19.14%
Return on Capital Employed (ROCE)	-42.70%	-42.70%	-34.70%	-67.30%	-143.30%	-31.70%
Earnings Yield	-12.59%	-28.01%	-18.28%	-19.95%	-36.45%	-12.28%
FCF Yield	-12.23%	-27.21%	-14.42%	-15.60%	-14.71%	-10.81%
Buyback Yield / Dilution	-63.78%	-63.78%	-38.93%	-25.42%	-34.15%	-60.91%

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