Brazilian Rare Earths Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	855	360	279	-	-
Market Cap Growth	146.46%	29.09%	-	-	-
Enterprise Value	807	300	286	-	-
Last Close Price	2.70	1.70	-	-	-
PB Ratio	18.79	7.11	11.42	-	-
P/TBV Ratio	18.79	7.11	11.42	-	-
Debt / Equity Ratio	-	-	-	-13.57	-
Quick Ratio	22.45	19.30	4.03	0.91	16.19
Current Ratio	22.91	19.59	4.06	0.91	16.87
Return on Equity (ROE)	-40.71%	-78.35%	-402.89%	-	-
Return on Assets (ROA)	-27.88%	-44.31%	-66.32%	-47.16%	-
Return on Capital Employed (ROCE)	-55.30%	-59.60%	-96.60%	505.90%	-278.10%
Earnings Yield	-2.61%	-7.92%	-16.88%	-	-
FCF Yield	-2.27%	-7.27%	-4.94%	-	-
Buyback Yield / Dilution	-12.57%	-24.72%	-62.95%	-289.21%	-

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