ValOre Metals Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	21	16	9	7	41	31
Market Cap Growth	66.33%	72.47%	38.22%	-83.75%	33.96%	81.96%
Enterprise Value	20	15	10	5	39	28
Last Close Price	0.07	0.07	0.04	0.02	0.24	0.23
PE Ratio	-	-	-	0.40	-	-
PB Ratio	3.39	2.63	1.47	1.04	6.05	4.06
P/TBV Ratio	3.55	2.75	1.48	1.04	6.05	4.06
Debt / Equity Ratio	-	-	-	-	0.07	-
Quick Ratio	0.77	0.77	1.07	1.13	1.23	8.00
Current Ratio	0.89	0.89	1.36	1.25	1.35	8.21
Return on Equity (ROE)	-36.61%	-36.61%	-27.58%	261.10%	-181.31%	-58.36%
Return on Assets (ROA)	-23.86%	-23.86%	-13.78%	-39.50%	-89.38%	-27.90%
Return on Capital Employed (ROCE)	-43.40%	-43.40%	-24.80%	-77.70%	-168.70%	-42.20%
Earnings Yield	-9.80%	-12.66%	-18.59%	250.97%	-33.12%	-12.54%
FCF Yield	-13.32%	-17.20%	-19.58%	-67.61%	-30.76%	-11.46%
Buyback Yield / Dilution	-31.44%	-31.44%	-8.25%	-14.08%	-29.18%	-22.71%

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