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	2018 - 2019
Period Ending	Oct '25 Oct 13, 2025	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	2018 - 2019
Market Capitalization	397	199	54	36	145	74	Upgrade
Market Cap Growth	451.51%	269.67%	50.71%	-75.39%	94.90%	-	Upgrade
Enterprise Value	396	192	48	29	134	76	Upgrade
Last Close Price	1.57	1.51	-	-	-	-	Upgrade
PB Ratio	11.53	5.91	1.21	0.90	2.70	2.14	Upgrade
P/TBV Ratio	11.53	5.91	1.21	0.90	2.70	2.14	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00	Upgrade
Quick Ratio	1.02	2.72	7.75	2.52	9.95	25.97	Upgrade
Current Ratio	1.44	2.91	9.04	2.89	10.04	26.16	Upgrade
Return on Equity (ROE)	-24.73%	-50.01%	-12.86%	-33.72%	-19.86%	-24.43%	Upgrade
Return on Assets (ROA)	-11.63%	-6.38%	-5.64%	-12.00%	-9.35%	-11.79%	Upgrade
Return on Capital (ROIC)	-11.84%	-6.51%	-5.74%	-12.45%	-9.65%	-13.07%	Upgrade
Earnings Yield	-1.89%	-9.43%	-10.03%	-41.34%	-6.32%	-7.95%	Upgrade
FCF Yield	-2.92%	-4.78%	-17.06%	-58.94%	-11.32%	-9.11%	Upgrade
Buyback Yield / Dilution	-16.97%	-19.83%	-17.02%	-15.32%	-44.34%	-33.58%	Upgrade

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