Pacific Metals Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	294	206	163	261	597	322
Market Cap Growth	59.69%	26.23%	-37.40%	-56.35%	85.27%	24.44%
Enterprise Value	198	50	31	168	412	136
Last Close Price	16.20	10.09	7.22	11.93	27.27	14.02
PE Ratio	69.39	-	-	-	7.09	36.00
PS Ratio	5.88	2.53	1.72	1.08	1.41	1.30
PB Ratio	0.89	0.49	0.39	0.52	1.00	0.62
P/TBV Ratio	0.90	0.50	0.39	0.53	1.01	0.63
P/FCF Ratio	-	13.39	11.44	-	12.53	7.59
P/OCF Ratio	-	11.07	9.53	-	10.25	7.18
EV/Sales Ratio	3.92	0.61	0.33	0.70	0.97	0.55
EV/EBITDA Ratio	21.23	-	-	-	10.97	-
EV/EBIT Ratio	26.93	-	-	-	11.56	-
EV/FCF Ratio	-	3.24	2.17	-	8.64	3.19
Net Debt / Equity Ratio	-0.29	-0.39	-0.35	-0.25	-0.37	-0.36
Net Debt / EBITDA Ratio	3.02	3.78	2.73	1.49	-5.79	212.92
Net Debt / FCF Ratio	-	-10.63	-10.29	2.17	-4.56	-4.44
Asset Turnover	0.14	0.18	0.20	0.41	0.69	0.44
Inventory Turnover	1.87	2.01	1.78	3.46	4.09	2.29
Quick Ratio	19.00	24.19	17.30	9.82	7.87	7.15
Current Ratio	26.57	31.31	24.98	17.43	10.51	10.57
Return on Equity (ROE)	1.23%	-2.45%	-1.54%	-6.60%	15.46%	1.81%
Return on Assets (ROA)	-5.74%	-6.33%	-7.46%	-9.33%	3.63%	-0.42%
Return on Invested Capital (ROIC)	-8.11%	-17.08%	-18.45%	-24.09%	9.16%	-0.96%
Return on Capital Employed (ROCE)	-9.90%	-10.40%	-12.60%	-16.50%	5.70%	-0.70%
Earnings Yield	1.44%	-5.00%	-4.04%	-13.35%	14.11%	2.78%
FCF Yield	-	7.47%	8.74%	-22.47%	7.98%	13.17%
Dividend Yield	7.23%	8.27%	-	-	4.76%	1.10%
Payout Ratio	-	-	-	-	6.87%	8.43%
Buyback Yield / Dilution	5.69%	-	0.01%	0.01%	-	0.01%
Total Shareholder Return	12.92%	8.27%	0.01%	0.01%	4.76%	1.11%

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