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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,110	582	409	-	-
Market Cap Growth	89.91%	42.20%	-	-	-
Enterprise Value	1,042	485	419	-	-
Last Close Price	4.05	2.36	1.91	-	-
PB Ratio	15.98	7.11	11.42	-	-
P/TBV Ratio	15.98	7.11	11.42	-	-
Debt / Equity Ratio	-	-	-	-13.57	-
Quick Ratio	22.45	19.30	4.03	0.91	16.19
Current Ratio	22.91	19.59	4.06	0.91	16.87
Return on Equity (ROE)	-40.71%	-78.35%	-402.89%	-	-
Return on Assets (ROA)	-27.88%	-44.31%	-66.32%	-47.16%	-
Return on Capital (ROIC)	-28.67%	-51.81%	-86.13%	-49.27%	-
Return on Capital Employed (ROCE)	-55.30%	-59.60%	-96.60%	505.90%	-278.10%
Earnings Yield	-3.07%	-7.92%	-16.88%	-	-
FCF Yield	-2.67%	-7.27%	-4.94%	-	-
Buyback Yield / Dilution	-12.57%	-24.72%	-62.95%	-289.21%	-

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