K92 Mining Inc. (FRA:92K)

K92 Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,674	1,387	1,045	1,237	1,111	1,070
Market Cap Growth	171.64%	32.65%	-15.45%	11.26%	3.84%	153.90%
Enterprise Value	3,565	1,333	977	1,146	1,065	1,042
Last Close Price	14.46	5.64	4.51	5.11	4.82	4.76
PE Ratio	17.20	12.91	34.85	37.20	46.40	31.15
PS Ratio	8.00	4.10	5.77	7.02	8.19	8.23
PB Ratio	6.26	3.02	3.29	4.27	5.61	7.21
P/TBV Ratio	6.26	3.02	3.29	4.27	5.61	7.21
P/FCF Ratio	118.23	56.83	-	943.97	59.06	37.50
P/OCF Ratio	17.72	7.76	15.53	18.07	20.65	20.20
EV/Sales Ratio	7.68	3.94	5.39	6.51	7.85	8.01
EV/EBITDA Ratio	10.96	7.04	13.31	15.48	20.06	16.04
EV/EBIT Ratio	11.68	8.29	19.98	19.11	25.08	18.36
EV/FCF Ratio	114.75	54.60	-	874.62	56.58	36.51
Debt / Equity Ratio	0.09	0.14	0.01	0.03	0.06	0.04
Debt / EBITDA Ratio	0.16	0.33	0.06	0.12	0.23	0.09
Debt / FCF Ratio	1.64	2.61	-	7.21	0.66	0.21
Asset Turnover	0.76	0.67	0.51	0.59	0.63	0.86
Inventory Turnover	3.40	3.80	3.45	3.57	3.59	4.52
Quick Ratio	2.70	1.80	2.23	2.89	2.86	2.62
Current Ratio	3.29	2.27	3.08	3.60	3.68	3.39
Return on Equity (ROE)	45.45%	26.94%	10.05%	13.29%	13.40%	27.46%
Return on Assets (ROA)	31.28%	19.99%	8.62%	12.45%	12.35%	23.42%
Return on Capital (ROIC)	36.19%	23.22%	10.01%	14.34%	14.10%	26.45%
Return on Capital Employed (ROCE)	46.50%	31.10%	14.80%	19.90%	20.10%	37.40%
Earnings Yield	5.81%	7.75%	2.87%	2.69%	2.15%	3.21%
FCF Yield	0.85%	1.76%	-2.41%	0.11%	1.69%	2.67%
Buyback Yield / Dilution	-1.63%	-0.90%	-2.16%	-2.88%	-1.22%	-6.92%

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