Brazilian Rare Earths Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	547	409	-	-
Enterprise Value	450	419	-	-
Last Close Price	2.22	1.91	-	-
PB Ratio	5.59	11.42	-	-
P/TBV Ratio	7.21	11.42	-	-
Debt / Equity Ratio	-	-	-13.57	-
Quick Ratio	57.70	4.03	0.91	16.19
Current Ratio	57.92	4.06	0.91	16.87
Return on Equity (ROE)	-202.27%	-402.89%	-	-
Return on Assets (ROA)	-66.59%	-64.66%	-47.16%	-
Return on Capital (ROIC)	-67.92%	-83.97%	-49.27%	-
Earnings Yield	-16.56%	-16.88%	-	-
FCF Yield	-7.15%	-4.94%	-	-
Buyback Yield / Dilution	-81.08%	-62.95%	-289.21%	-
Total Shareholder Return	-81.08%	-62.95%	-289.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.