Atalaya Mining Copper 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 26, 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	1,581	505	505	462	569	325
Market Cap Growth	185.01%	0.07%	9.39%	-18.85%	75.23%	23.11%
Enterprise Value	1,507	466	444	412	494	300
Last Close Price	10.28	3.55	3.51	3.14	3.87	2.05
PE Ratio	20.90	19.25	15.01	15.70	5.07	11.51
Forward PE	12.82	8.85	10.20	9.94	5.74	6.32
PS Ratio	4.12	1.87	1.71	1.44	1.67	1.43
PB Ratio	3.12	1.18	1.18	1.12	1.55	1.03
P/TBV Ratio	3.58	1.37	1.29	1.24	1.77	1.23
P/FCF Ratio	25.50	-	53.36	-	5.82	10.10
P/OCF Ratio	13.81	11.44	8.99	13.52	4.55	5.76
EV/Sales Ratio	3.93	1.72	1.50	1.28	1.45	1.32
EV/EBITDA Ratio	11.02	7.86	7.05	8.40	2.96	5.00
EV/EBIT Ratio	16.38	20.32	14.78	21.51	3.55	9.14
EV/FCF Ratio	24.31	-	46.91	-	5.05	9.32
Debt / Equity Ratio	0.05	0.04	0.14	0.17	0.12	0.02
Debt / EBITDA Ratio	0.18	0.30	0.97	1.41	0.27	0.08
Debt / FCF Ratio	0.39	-	6.52	-	0.46	0.15
Net Debt / Equity Ratio	-0.15	-0.06	-0.10	-0.10	-0.12	-0.09
Net Debt / EBITDA Ratio	-0.55	-0.44	-0.69	-0.87	-0.28	-0.49
Net Debt / FCF Ratio	-1.22	4.60	-4.58	3.41	-0.47	-0.91
Asset Turnover	0.62	0.49	0.51	0.58	0.74	0.53
Inventory Turnover	7.03	5.91	6.90	9.16	8.03	7.84
Quick Ratio	1.40	0.86	1.23	1.27	1.92	0.64
Current Ratio	1.75	1.45	1.53	1.58	2.27	0.86
Return on Equity (ROE)	15.84%	6.44%	7.65%	6.86%	33.64%	9.10%
Return on Assets (ROA)	9.33%	2.57%	3.24%	2.16%	19.00%	4.82%
Return on Invested Capital (ROIC)	17.94%	5.96%	8.04%	5.17%	39.24%	11.07%
Return on Capital Employed (ROCE)	16.60%	4.80%	6.40%	4.20%	32.80%	9.60%
Earnings Yield	4.60%	5.19%	6.66%	6.37%	19.73%	8.69%
FCF Yield	3.92%	-1.11%	1.87%	-2.72%	17.19%	9.90%
Dividend Yield	0.44%	1.58%	2.01%	1.97%	7.53%	-
Payout Ratio	4.64%	32.47%	29.61%	15.38%	35.38%	-
Buyback Yield / Dilution	-2.70%	-0.85%	-0.97%	-0.92%	-0.72%	-0.92%
Total Shareholder Return	-2.26%	0.72%	1.04%	1.04%	6.81%	-0.92%

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