Cornish 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	180	56	60	99	84	-
Market Cap Growth	236.41%	-6.37%	-39.01%	17.50%	-	-
Enterprise Value	142	52	37	55	77	-
Last Close Price	1.36	0.09	0.11	0.17	0.31	0.11
PB Ratio	1.53	0.87	0.97	1.58	5.78	-
P/TBV Ratio	1.53	0.87	0.97	1.58	5.78	-
Debt / Equity Ratio	-	0.14	-	0	0	0.72
Net Debt / Equity Ratio	-0.32	0.01	-0.32	-0.64	-0.41	0.56
Net Debt / EBITDA Ratio	-	-	-	17.73	2.97	-2.82
Net Debt / FCF Ratio	1.36	-0.03	0.85	4.18	1.20	-1.60
Quick Ratio	10.05	0.74	5.84	23.59	1.29	1.43
Current Ratio	10.14	0.92	5.98	23.74	1.33	2.34
Return on Equity (ROE)	-	-1.15%	-	-2.19%	-20.05%	-20.77%
Return on Assets (ROA)	-	-4.79%	-	-2.97%	-6.58%	-6.07%
Return on Capital Employed (ROCE)	-6.40%	-8.30%	-5.30%	-3.30%	-9.70%	-9.60%
Earnings Yield	-4.09%	-1.27%	-3.37%	-0.85%	-2.43%	-
FCF Yield	-15.48%	-40.25%	-38.36%	-9.74%	-5.91%	-
Buyback Yield / Dilution	-73.43%	0.00%	-17.32%	-70.50%	-97.75%	-55.96%

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