Ubuntu Mining and 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 10, 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 Cap	1	0	0	0	0	0
Market Cap Growth	217.40%	-23.14%	-30.64%	0.04%	50.00%	-
Enterprise Value	-	0.08	-0.08	-0.11	-0.32	-0.76
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	-	-	0.29
Forward PE	-	4.34	4.34	4.34	4.34	4.34
PS Ratio	-	-	-	-	-	0.47
PB Ratio	22.00	-	0.84	0.77	0.56	0.22
P/TBV Ratio	5.05	-	0.66	0.64	0.42	0.16
P/FCF Ratio	-	-	-	9.06	-	-
P/OCF Ratio	-	-	-	9.06	-	-
EV/Sales Ratio	-	-	-	-	-	-1.68
EV/EBITDA Ratio	-	-	0.51	0.77	1.83	-
EV/EBIT Ratio	-	-	0.51	0.77	1.83	26.04
EV/FCF Ratio	-	-	0.57	-	1.06	1.43
Debt / Equity Ratio	1.22	0	0.25	0.16	0.11	0.06
Debt / EBITDA Ratio	-	-	-	-	-	2.15
Debt / FCF Ratio	-	-	-	1.93	-	-
Net Debt / Equity Ratio	-2.68	-	-1.13	-1.04	-1.11	-1.01
Net Debt / EBITDA Ratio	-	0.54	1.99	2.99	3.70	-34.23
Net Debt / FCF Ratio	1.09	0.58	2.23	-12.19	2.14	1.83
Asset Turnover	-	0	0	0	0	0.38
Quick Ratio	2.29	-	10.57	26.52	10.63	8.23
Current Ratio	2.29	-	10.57	26.52	10.63	8.23
Return on Equity (ROE)	-64.00%	-87.66%	-39.43%	-42.13%	-32.59%	55.17%
Return on Assets (ROA)	-	-70.93%	-35.72%	-22.49%	-18.82%	-2.90%
Return on Capital Employed (ROCE)	-	-76.78%	-38.10%	-24.24%	-20.56%	-4.42%
Earnings Yield	-	-	-	-	-	339.38%
FCF Yield	-	-	-	11.03%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.62%	-1.37%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.62%	-1.37%