Kore Potash 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	FY 2020
Period Ending	Feb '26 Feb 24, 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 Capitalization	335	199	46	42	55	36
Market Cap Growth	83.84%	331.43%	8.83%	-22.84%	54.03%	7.13%
Enterprise Value	329	197	42	30	35	32
Last Close Price	0.07	0.04	0.01	0.01	0.02	0.02
PB Ratio	1.11	0.74	0.18	0.17	0.23	0.16
P/TBV Ratio	1.11	0.74	0.18	0.17	0.23	0.16
Net Debt / Equity Ratio	-0.02	-0.01	-0.01	-0.03	-0.06	-0.03
Net Debt / FCF Ratio	0.35	0.44	0.23	0.87	1.48	0.60
Quick Ratio	1.33	0.35	1.33	6.79	10.35	7.17
Current Ratio	1.33	0.39	1.42	7.00	10.51	7.35
Return on Equity (ROE)	-0.57%	-0.67%	-0.64%	-0.88%	-1.09%	-1.85%
Return on Assets (ROA)	-0.42%	-0.40%	-0.41%	-0.46%	-0.64%	-1.17%
Return on Capital Employed (ROCE)	-0.60%	-0.70%	-0.60%	-0.80%	-1.00%	-1.80%
Earnings Yield	-0.48%	-0.93%	-3.46%	-5.25%	-4.85%	-11.40%
FCF Yield	-4.58%	-2.46%	-22.35%	-20.14%	-18.79%	-33.76%
Buyback Yield / Dilution	-12.29%	-20.29%	-4.05%	-6.95%	-77.00%	-54.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.