Chilean Cobalt 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	FY 2020
Period Ending	Jul '25 Jul 11, 2025	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	26	22	-	-	-	-
Enterprise Value	25	22	-	-	-	-
Last Close Price	0.60	0.50	-	-	-	-
PB Ratio	31.26	49.71	-	-	-	-
P/TBV Ratio	31.27	49.72	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.10	-
Quick Ratio	10.87	11.71	38.11	27.55	1.63	7.47
Current Ratio	12.19	13.57	40.83	28.45	1.66	7.95
Return on Equity (ROE)	-131.70%	-138.29%	-173.16%	-247.70%	-48.46%	-
Return on Assets (ROA)	-75.89%	-84.48%	-106.78%	-122.43%	-20.17%	-
Return on Capital (ROIC)	-83.58%	-88.15%	-109.92%	-151.53%	-29.23%	-
Earnings Yield	-3.65%	-4.06%	-	-	-	-
Buyback Yield / Dilution	-0.75%	-3.22%	-9.74%	-16.25%	-114.21%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.