Zanaga Iron Ore Company 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 20, 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	63	62	70	32	13	29
Market Cap Growth	-2.17%	-11.32%	120.70%	134.33%	-53.87%	-2.57%
Enterprise Value	60	63	70	31	13	29
Last Close Price	0.04	0.08	0.10	0.04	0.03	0.08
PE Ratio	-	-	-	4.17	-	-
PB Ratio	0.82	0.75	0.90	0.40	0.41	0.95
P/TBV Ratio	0.82	0.75	0.90	0.40	0.41	0.95
Debt / Equity Ratio	0.00	0.00	0.02	0.01	-	-
Net Debt / Equity Ratio	-0.04	0	0.01	0.00	-0.01	-0.01
Net Debt / EBITDA Ratio	-	0.01	-0.34	-0.41	-	-
Net Debt / FCF Ratio	0.69	0.02	-0.50	-1.96	0.44	0.95
Quick Ratio	70.24	0.66	0.99	0.38	2.75	2.10
Current Ratio	70.24	0.66	0.99	0.38	4.05	2.23
Return on Equity (ROE)	-5.41%	-2.68%	-3.18%	13.17%	-5.04%	-4.82%
Return on Assets (ROA)	-3.36%	-1.65%	-1.96%	-0.52%	-2.03%	-1.81%
Return on Capital Employed (ROCE)	-5.30%	-2.70%	-3.20%	-0.60%	-3.20%	-2.90%
Earnings Yield	-6.40%	-3.58%	-3.53%	23.97%	-12.37%	-5.10%
FCF Yield	-	-1.80%	-2.32%	-0.29%	-5.69%	-1.03%
Buyback Yield / Dilution	-1.28%	-4.54%	-98.61%	-3.60%	-4.78%	-2.45%

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