Tertiary Minerals plc (FRA:TMU)

Tertiary Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4	4	3	4	4	2
Market Cap Growth	83.48%	15.72%	-14.64%	-5.02%	72.02%	69.42%
Enterprise Value	4	3	3	3	3	2
PS Ratio	19.23	18.53	14.96	18.86	20.07	11.59
PB Ratio	2.62	1.91	3.41	4.01	2.61	2.52
P/TBV Ratio	23.96	4.10	15.54	12.29	6.43	7.61
EV/Sales Ratio	19.44	16.98	13.76	15.23	15.57	9.27
Debt / Equity Ratio	-	-	-	-	-	0.52
Asset Turnover	0.14	0.13	0.20	0.15	0.12	0.09
Quick Ratio	2.59	5.94	3.06	1.88	7.07	1.41
Current Ratio	2.59	6.17	3.38	4.10	7.21	1.43
Return on Equity (ROE)	-44.38%	-46.38%	-67.64%	-113.34%	-39.15%	-147.51%
Return on Assets (ROA)	-25.83%	-26.43%	-38.15%	-64.93%	-19.14%	-79.19%
Return on Capital (ROIC)	-27.74%	-29.00%	-42.38%	-70.84%	-20.36%	-82.04%
Return on Capital Employed (ROCE)	-38.50%	-34.70%	-67.30%	-143.30%	-31.70%	-308.60%
Earnings Yield	-14.81%	-18.28%	-19.95%	-36.45%	-12.28%	-122.61%
FCF Yield	-12.86%	-14.42%	-15.60%	-14.71%	-10.81%	-23.12%
Buyback Yield / Dilution	-45.65%	-38.93%	-25.42%	-34.15%	-60.91%	-59.01%

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