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
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	545	29	33	46	71	39
Market Cap Growth	1515.36%	-10.93%	-29.65%	-34.96%	82.34%	59.31%
Enterprise Value	505	97	84	47	77	35
Last Close Price	1.91	0.10	0.10	0.15	0.20	0.19
PE Ratio	4.30	16.21	-	-	-	-
PS Ratio	6.42	0.42	1.57	4.31	1152.14	143.50
PB Ratio	3.08	0.51	0.57	0.77	1.12	0.77
P/TBV Ratio	3.08	0.51	0.57	0.77	1.12	0.77
P/FCF Ratio	-	4.88	-	-	-	-
P/OCF Ratio	78.48	1.66	-	-	-	-
EV/Sales Ratio	5.53	1.41	4.01	4.36	1248.43	127.75
EV/EBITDA Ratio	24.83	6.51	42.24	-	-	-
EV/EBIT Ratio	42.60	12.41	72.28	-	-	-
EV/FCF Ratio	-67.85	16.31	-	-	-	-
Debt / Equity Ratio	0.02	1.68	1.06	0.37	0.20	0.25
Debt / EBITDA Ratio	0.20	6.08	23.98	-	-	-
Debt / FCF Ratio	-	16.03	-	-	-	-
Net Debt / Equity Ratio	-0.21	1.50	1.05	0.18	-0.07	0.00
Net Debt / EBITDA Ratio	-2.07	5.74	30.27	-6.99	1.38	-0.05
Net Debt / FCF Ratio	5.06	14.38	-1.36	-0.71	0.39	-0.02
Asset Turnover	0.49	0.41	0.16	0.10	0.00	0.00
Inventory Turnover	7.75	8.81	4.07	22.88	-	-
Quick Ratio	3.00	0.27	0.15	0.75	28.34	17.91
Current Ratio	3.35	0.34	0.26	0.79	28.35	17.91
Return on Equity (ROE)	10.05%	3.19%	-2.97%	-4.25%	-7.46%	-9.33%
Return on Assets (ROA)	3.96%	2.88%	0.56%	-1.20%	-2.33%	-2.36%
Return on Capital Employed (ROCE)	5.80%	5.90%	0.90%	-2.20%	-3.50%	-3.60%
Earnings Yield	23.26%	6.17%	-5.28%	-5.66%	-6.00%	-12.65%
FCF Yield	-1.36%	20.51%	-135.31%	-32.21%	-16.14%	-22.71%
Buyback Yield / Dilution	-0.17%	-	-	-56.56%	-0.16%	-

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