Metals X Limited (FRA:FG5)

Metals X Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	455	220	162	222	200	123
Market Cap Growth	91.39%	35.51%	-26.96%	10.89%	62.41%	180.50%
Enterprise Value	327	116	90	147	172	135
Last Close Price	0.53	0.24	0.17	0.23	0.21	0.15
PE Ratio	5.80	3.59	18.04	2.42	1.65	2.24
PS Ratio	3.00	1.68	1.71	1.86	1.33	2.08
PB Ratio	1.69	0.86	0.79	1.09	0.98	1.41
P/TBV Ratio	1.69	0.86	0.79	1.09	0.98	1.41
P/FCF Ratio	7.70	3.58	8.79	5.50	2.68	-
P/OCF Ratio	5.61	2.56	4.06	3.39	2.03	44.29
EV/Sales Ratio	2.14	0.88	0.95	1.23	1.14	2.27
EV/EBITDA Ratio	3.96	1.68	2.49	2.42	1.86	7.44
EV/EBIT Ratio	4.88	2.10	3.27	2.75	2.06	15.12
EV/FCF Ratio	5.53	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	-
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 Capital (ROIC)	17.84%	14.85%	8.39%	-	33.66%	7.17%
Return on Capital Employed (ROCE)	23.30%	20.00%	12.20%	25.00%	38.90%	9.20%
Earnings Yield	17.25%	27.82%	5.54%	41.37%	60.50%	44.70%
FCF Yield	12.99%	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.