Tertiary Minerals 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	Feb '26 Feb 20, 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	5	2	4	3	4	4
Market Cap Growth	116.28%	-34.05%	15.72%	-14.64%	-5.02%	72.02%
Enterprise Value	5	2	3	3	3	3
PS Ratio	21.84	10.39	18.53	14.96	18.86	20.07
PB Ratio	3.23	1.54	1.91	3.41	4.01	2.61
P/TBV Ratio	324.50	154.45	4.10	15.54	12.29	6.43
EV/Sales Ratio	21.49	9.93	16.98	13.76	16.10	15.57
Net Debt / Equity Ratio	-0.05	-0.05	-0.49	-0.15	-0.07	-0.37
Net Debt / EBITDA Ratio	0.12	0.12	1.41	0.28	0.13	1.21
Net Debt / FCF Ratio	0.13	0.13	1.79	0.29	0.13	1.32
Asset Turnover	0.12	0.12	0.13	0.20	0.15	0.12
Quick Ratio	0.89	0.89	5.94	3.06	1.88	7.07
Current Ratio	1.09	1.09	6.17	3.38	4.10	7.21
Return on Equity (ROE)	-39.78%	-39.78%	-46.38%	-67.64%	-113.34%	-39.15%
Return on Assets (ROA)	-22.30%	-22.30%	-26.43%	-38.15%	-64.93%	-19.14%
Return on Capital Employed (ROCE)	-42.70%	-42.70%	-34.70%	-67.30%	-143.30%	-31.70%
Earnings Yield	-13.33%	-28.01%	-18.28%	-19.95%	-36.45%	-12.28%
FCF Yield	-12.95%	-27.21%	-14.42%	-15.60%	-14.71%	-10.81%
Buyback Yield / Dilution	-63.78%	-63.78%	-38.93%	-25.42%	-34.15%	-60.91%

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