Element 29 Resources Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	404	199	54	36	145	74
Market Cap Growth	99.25%	269.67%	50.71%	-75.39%	94.90%	-
Enterprise Value	381	192	48	29	134	76
Last Close Price	3.28	1.51	-	-	-	-
PB Ratio	6.93	5.91	1.21	0.90	2.70	2.14
P/TBV Ratio	6.93	5.91	1.21	0.90	2.70	2.14
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.41	-0.09	-0.08	-0.07	-0.46	-0.50
Net Debt / EBITDA Ratio	4.93	0.82	0.88	0.34	3.45	-
Net Debt / FCF Ratio	2.00	0.33	0.37	0.14	1.50	2.59
Quick Ratio	48.33	2.72	7.75	2.52	9.95	25.97
Current Ratio	49.78	2.91	9.04	2.89	10.04	26.16
Return on Equity (ROE)	-13.14%	-50.01%	-12.86%	-33.72%	-19.86%	-24.43%
Return on Assets (ROA)	-6.70%	-6.38%	-5.64%	-12.00%	-9.35%	-11.79%
Return on Capital Employed (ROCE)	-8.40%	-11.60%	-8.70%	-22.00%	-13.30%	-14.60%
Earnings Yield	-1.47%	-9.43%	-10.03%	-41.34%	-6.32%	-7.95%
FCF Yield	-2.94%	-4.78%	-17.06%	-58.94%	-11.32%	-9.11%
Buyback Yield / Dilution	-17.19%	-19.83%	-17.02%	-15.32%	-44.34%	-33.58%

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