Pasinex Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14	9	2	3	4	4
Market Cap Growth	664.65%	507.23%	-44.74%	-26.92%	4.00%	4.17%
Enterprise Value	16	11	4	4	4	5
Last Close Price	0.06	0.04	0.01	0.02	0.03	0.03
PE Ratio	-	-	-	-	2.66	-
PS Ratio	-28.01	-18.69	-	-	-	-
PB Ratio	31.76	21.18	-1.68	83.58	10.51	-4.63
P/TBV Ratio	-	-	-	83.58	10.51	-
P/FCF Ratio	-	-	-	-	2.96	-
P/OCF Ratio	-	-	-	-	2.96	-
EV/FCF Ratio	-15.93	-	-	-	3.46	-
Debt / Equity Ratio	5.27	5.27	-3.19	52.77	4.72	-2.61
Debt / FCF Ratio	-	-	-	-	1.33	-
Net Debt / Equity Ratio	4.47	4.47	-3.05	49.07	3.07	-2.52
Net Debt / EBITDA Ratio	-	-	-2.59	-1.15	-0.63	-2.48
Net Debt / FCF Ratio	-1.96	-1.96	-2.63	-4.23	0.86	-5.55
Quick Ratio	0.12	0.12	0.05	0.06	0.25	0.25
Current Ratio	0.20	0.20	0.13	0.11	0.32	0.26
Return on Equity (ROE)	-	-	-	-109.62%	-	-
Return on Assets (ROA)	-35.45%	-35.45%	-30.08%	-36.06%	-45.30%	-28.73%
Return on Capital Employed (ROCE)	-298.90%	-298.90%	121.10%	-4273.30%	-487.20%	102.10%
Earnings Yield	-13.35%	-20.01%	-117.25%	-7.73%	37.58%	-2.49%
FCF Yield	-7.16%	-10.73%	-68.82%	-13.87%	33.78%	-9.80%
Buyback Yield / Dilution	-15.38%	-15.38%	-	-	-	-

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