Metals X 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 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	681	220	162	222	200	123
Market Cap Growth	160.07%	35.51%	-26.96%	10.89%	62.41%	180.50%
Enterprise Value	545	116	90	147	172	135
Last Close Price	0.75	0.24	0.17	0.23	0.21	0.15
PE Ratio	8.69	3.59	18.04	2.42	1.65	2.24
PS Ratio	4.49	1.68	1.71	1.86	1.33	2.08
PB Ratio	2.54	0.86	0.79	1.09	0.98	1.41
P/TBV Ratio	2.54	0.86	0.79	1.09	0.98	1.41
P/FCF Ratio	11.53	3.58	8.79	5.50	2.68	-
P/OCF Ratio	8.41	2.56	4.06	3.39	2.03	44.29
EV/Sales Ratio	3.34	0.88	0.95	1.23	1.14	2.27
EV/EBITDA Ratio	6.20	1.68	2.49	2.42	1.86	7.44
EV/EBIT Ratio	7.64	2.10	3.27	2.75	2.06	15.12
EV/FCF Ratio	9.22	1.88	4.88	3.63	2.31	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.14
Debt / EBITDA Ratio	0.03	0.05	0.14	0.03	0.03	0.70
Debt / FCF Ratio	0.04	0.06	0.28	0.05	0.03	-
Net Debt / Equity Ratio	-0.47	-0.50	-0.40	-0.35	-0.38	0.03
Net Debt / EBITDA Ratio	-1.54	-1.86	-2.29	-1.16	-0.85	0.15
Net Debt / FCF Ratio	-2.15	-2.09	-4.50	-1.74	-1.05	-0.23
Asset Turnover	0.56	0.49	0.41	-	0.86	0.56
Inventory Turnover	5.35	3.74	4.08	-	4.46	3.68
Quick Ratio	6.81	5.22	5.92	6.66	5.43	1.25
Current Ratio	7.50	6.19	7.22	8.50	7.00	2.21
Return on Equity (ROE)	33.87%	26.86%	4.46%	-	78.66%	24.08%
Return on Assets (ROA)	15.39%	12.84%	7.47%	-	29.69%	5.29%
Return on Invested Capital (ROIC)	39.79%	38.05%	11.89%	42.00%	76.12%	13.05%
Return on Capital Employed (ROCE)	23.30%	20.00%	12.20%	25.00%	38.90%	9.20%
Earnings Yield	11.51%	27.82%	5.54%	41.37%	60.50%	44.70%
FCF Yield	8.67%	27.90%	11.38%	18.18%	37.25%	-9.36%
Buyback Yield / Dilution	0.34%	0.50%	-0.01%	0.01%	-	-6.76%
Total Shareholder Return	0.34%	0.50%	-0.01%	0.01%	-	-6.76%

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