CleanTech Vanadium Mining Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14	3	5	9	6	-
Market Cap Growth	136.19%	-38.52%	-48.40%	51.20%	-	-
Enterprise Value	15	2	4	8	4	-
PB Ratio	2.09	0.36	0.29	0.59	0.21	-
P/TBV Ratio	2.10	0.36	0.29	0.59	0.21	-
Debt / Equity Ratio	0.35	0.34	-	-	-	-
Quick Ratio	0.20	0.79	4.45	6.66	4.32	0.12
Current Ratio	0.23	0.80	4.62	7.12	4.89	1.15
Return on Equity (ROE)	-34.86%	-85.48%	-7.03%	-	-16.61%	-
Return on Assets (ROA)	-12.52%	-44.09%	-3.83%	-	-8.71%	-
Return on Capital (ROIC)	-14.34%	-45.44%	-3.90%	-	-10.27%	-
Return on Capital Employed (ROCE)	-34.00%	-116.70%	-6.10%	-13.40%	-8.40%	-29.30%
Earnings Yield	-18.86%	-344.78%	-23.77%	-25.42%	-40.81%	-
FCF Yield	-32.35%	-109.11%	-32.26%	-41.58%	-71.17%	-
Buyback Yield / Dilution	-51.62%	-59.05%	-30.32%	-0.70%	-	-

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