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	Mar '26 Mar 17, 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	80	22	-	-	-	-
Enterprise Value	80	22	-	-	-	-
Last Close Price	1.43	0.50	-	-	-	-
PB Ratio	256.64	49.71	-	-	-	-
P/TBV Ratio	256.84	49.72	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.10	-
Net Debt / Equity Ratio	-0.60	-0.76	-0.95	-0.96	-1.70	-0.80
Net Debt / EBITDA Ratio	-	0.37	0.61	0.62	3.29	0.15
Quick Ratio	7.80	11.71	38.11	27.55	1.63	7.47
Current Ratio	13.80	13.57	40.83	28.45	1.66	7.95
Return on Equity (ROE)	-1041.33%	-138.29%	-173.16%	-247.70%	-48.46%	-
Return on Assets (ROA)	-244.38%	-84.48%	-106.78%	-122.43%	-20.17%	-
Return on Capital Employed (ROCE)	-409.40%	-205.70%	-156.50%	-157.90%	-60.50%	-565.20%
Earnings Yield	-3.92%	-4.06%	-	-	-	-
Buyback Yield / Dilution	-0.77%	-3.22%	-9.74%	-16.25%	-114.21%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.