AltynGold Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	400	52	29	23	31	31
Market Cap Growth	476.77%	80.19%	28.48%	-27.95%	0.66%	136.16%
Enterprise Value	425	94	68	42	48	49
Last Close Price	14.65	1.91	1.06	0.82	1.15	1.14
PE Ratio	12.15	2.47	3.26	2.05	2.31	14.45
Forward PE	7.12	-	-	-	-	-
PS Ratio	4.28	0.68	0.57	0.44	0.84	1.41
PB Ratio	5.02	0.80	0.52	0.44	0.77	1.20
P/TBV Ratio	5.97	0.97	0.65	0.55	1.01	1.89
P/FCF Ratio	18.60	5.69	-	8.27	32.72	-
P/OCF Ratio	10.01	2.23	2.52	2.22	6.24	10.00
EV/Sales Ratio	4.55	1.22	1.34	0.82	1.30	2.21
EV/EBITDA Ratio	7.57	2.30	3.76	2.32	2.51	6.20
EV/EBIT Ratio	9.03	2.82	5.60	3.03	3.03	9.81
EV/FCF Ratio	19.75	10.28	-	15.39	50.33	-
Debt / Equity Ratio	0.45	0.73	0.83	0.37	0.50	0.82
Debt / EBITDA Ratio	0.64	1.17	2.55	1.06	1.05	2.71
Debt / FCF Ratio	1.66	5.23	-	7.03	21.09	-
Net Debt / Equity Ratio	0.31	0.61	0.75	0.37	0.43	0.62
Net Debt / EBITDA Ratio	0.44	0.97	2.31	1.06	0.91	2.05
Net Debt / FCF Ratio	1.15	4.33	-2.08	7.00	18.31	-5.09
Asset Turnover	0.77	0.64	0.53	0.64	0.59	0.42
Inventory Turnover	1.85	2.31	2.88	3.22	3.09	3.86
Quick Ratio	0.84	0.83	0.85	0.43	0.45	0.91
Current Ratio	2.11	1.46	1.47	1.39	1.63	1.56
Return on Equity (ROE)	48.95%	34.58%	17.07%	22.54%	40.48%	8.56%
Return on Assets (ROA)	24.06%	17.33%	7.92%	10.77%	15.65%	5.94%
Return on Invested Capital (ROIC)	37.17%	28.53%	14.11%	20.04%	31.60%	11.25%
Return on Capital Employed (ROCE)	43.20%	35.00%	13.20%	21.30%	29.00%	10.60%
Earnings Yield	8.23%	40.43%	30.73%	48.70%	43.24%	6.92%
FCF Yield	5.38%	17.59%	-69.15%	12.09%	3.06%	-10.16%
Buyback Yield / Dilution	-	-	-	0.00%	-2.09%	-4.26%

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