Strategic Metals Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	25	11	15	20	26	27
Market Cap Growth	133.30%	-26.51%	-23.78%	-23.93%	-3.05%	-15.09%
Enterprise Value	43	33	35	36	38	29
Last Close Price	0.20	0.09	0.11	0.17	0.21	0.35
PE Ratio	13.84	-	-	-	-	9.48
PB Ratio	0.46	0.20	0.26	0.33	0.43	0.47
P/TBV Ratio	0.88	0.39	0.48	0.59	0.71	0.73
EV/FCF Ratio	-70.83	-	-	-	-	-
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0
Net Debt / Equity Ratio	-0.16	-0.11	-0.13	-0.19	-0.19	-0.29
Net Debt / EBITDA Ratio	8.61	6.19	5.85	8.78	8.28	7.14
Net Debt / FCF Ratio	14.62	5.90	5.91	7.08	8.31	7.26
Quick Ratio	35.11	17.32	16.40	10.40	25.69	11.27
Current Ratio	35.43	17.57	16.61	10.51	25.86	11.32
Return on Equity (ROE)	2.71%	-3.88%	-3.46%	-5.58%	-5.71%	3.68%
Return on Assets (ROA)	-1.18%	-1.98%	-1.30%	-2.97%	-1.67%	-3.38%
Return on Invested Capital (ROIC)	-1.73%	-3.63%	-2.52%	-6.17%	-3.81%	-7.29%
Return on Capital Employed (ROCE)	-1.80%	-3.20%	-2.10%	-4.80%	-2.70%	-5.10%
Earnings Yield	7.23%	-18.09%	-10.96%	-10.81%	-12.02%	10.55%
FCF Yield	-2.41%	-9.97%	-8.62%	-8.24%	-5.26%	-8.63%
Buyback Yield / Dilution	-	-	-1.09%	-2.17%	-4.27%	-11.26%

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