Andrada Mining Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	84	41	81	71	93	49
Market Cap Growth	69.00%	-49.24%	15.12%	-24.21%	90.74%	157.56%
Enterprise Value	106	56	84	79	87	49
Last Close Price	0.04	0.02	0.05	0.05	0.08	0.05
PS Ratio	2.89	1.43	3.87	6.29	5.73	8.51
PB Ratio	2.85	1.44	2.17	1.73	2.84	2.57
P/TBV Ratio	5.14	2.77	3.15	2.17	3.52	3.72
P/OCF Ratio	-	-	-	-	137.01	-
EV/Sales Ratio	3.69	1.95	3.99	7.07	5.33	8.52
EV/EBITDA Ratio	-	-	-	-	30.32	-
EV/EBIT Ratio	-	-	-	-	103.78	-
Debt / Equity Ratio	0.83	0.94	0.46	0.20	0.20	0.26
Debt / EBITDA Ratio	116.98	-	-	-	2.14	-
Net Debt / Equity Ratio	0.77	0.82	0.01	-0.03	-0.07	0.18
Net Debt / EBITDA Ratio	-273.52	-19.99	-0.04	0.17	-0.79	-1.66
Net Debt / FCF Ratio	-2.27	-1.26	-0.01	0.07	0.47	-0.83
Asset Turnover	0.37	0.35	0.32	0.23	0.46	0.23
Inventory Turnover	4.05	5.82	5.79	5.10	7.60	8.02
Quick Ratio	0.69	0.70	1.68	1.58	2.70	0.46
Current Ratio	1.09	0.99	1.92	1.97	3.05	0.65
Return on Equity (ROE)	-34.93%	-35.11%	-26.20%	-25.67%	-2.16%	-32.71%
Return on Assets (ROA)	-4.14%	-4.69%	-8.08%	-12.33%	1.47%	-16.02%
Return on Invested Capital (ROIC)	-10.02%	-13.52%	-21.99%	-27.70%	-3.79%	-28.62%
Return on Capital Employed (ROCE)	-8.20%	-9.40%	-13.60%	-20.50%	2.10%	-33.10%
Earnings Yield	-13.15%	-28.65%	-12.14%	-12.54%	-1.05%	-13.42%
FCF Yield	-11.80%	-45.48%	-22.32%	-25.24%	-5.10%	-8.23%
Buyback Yield / Dilution	-7.20%	-4.60%	-20.14%	-21.34%	-42.07%	-20.12%

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