Focus Minerals 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 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	560	29	33	46	71	39	Upgrade
Market Cap Growth	1661.96%	-10.93%	-29.65%	-34.96%	82.34%	59.31%	Upgrade
Enterprise Value	522	97	84	47	77	35	Upgrade
Last Close Price	1.90	0.10	0.10	0.15	0.20	0.19	Upgrade
PE Ratio	4.41	16.21	-	-	-	-	Upgrade
PS Ratio	6.59	0.42	1.57	4.31	1152.14	143.50	Upgrade
PB Ratio	3.16	0.51	0.57	0.77	1.12	0.77	Upgrade
P/TBV Ratio	3.16	0.51	0.57	0.77	1.12	0.77	Upgrade
P/FCF Ratio	-	4.88	-	-	-	-	Upgrade
P/OCF Ratio	80.60	1.66	-	-	-	-	Upgrade
EV/Sales Ratio	6.07	1.41	4.01	4.36	1248.43	127.75	Upgrade
EV/EBITDA Ratio	27.28	6.51	42.24	-	-	-	Upgrade
EV/EBIT Ratio	46.81	12.41	72.28	-	-	-	Upgrade
EV/FCF Ratio	-70.15	16.31	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	1.68	1.06	0.37	0.20	0.25	Upgrade
Debt / EBITDA Ratio	0.20	6.08	23.98	-	-	-	Upgrade
Debt / FCF Ratio	-	16.03	-	-	-	-	Upgrade
Asset Turnover	0.49	0.41	0.16	0.10	0.00	0.00	Upgrade
Inventory Turnover	7.75	8.81	4.07	22.88	-	-	Upgrade
Quick Ratio	3.00	0.27	0.15	0.75	28.34	17.91	Upgrade
Current Ratio	3.35	0.34	0.26	0.79	28.35	17.91	Upgrade
Return on Equity (ROE)	10.05%	3.19%	-2.97%	-4.25%	-7.46%	-9.33%	Upgrade
Return on Assets (ROA)	3.96%	2.88%	0.56%	-1.20%	-2.33%	-2.36%	Upgrade
Return on Capital (ROIC)	4.83%	3.67%	0.73%	-1.56%	-2.98%	-3.09%	Upgrade
Return on Capital Employed (ROCE)	5.80%	5.90%	0.90%	-2.20%	-3.50%	-3.60%	Upgrade
Earnings Yield	22.65%	6.17%	-5.28%	-5.66%	-6.00%	-12.65%	Upgrade
FCF Yield	-1.33%	20.51%	-135.31%	-32.21%	-16.14%	-22.71%	Upgrade
Buyback Yield / Dilution	-0.17%	-	-	-56.56%	-0.16%	-	Upgrade

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