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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	113	133	22	-	-	-
Market Cap Growth	63.62%	510.75%	-	-	-	-
Enterprise Value	110	133	22	-	-	-
Last Close Price	2.00	2.46	0.50	-	-	-
PB Ratio	40.34	47.50	49.71	-	-	-
P/TBV Ratio	40.34	47.50	49.72	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.99	-0.99	-0.76	-0.95	-0.96	-1.70
Net Debt / EBITDA Ratio	-	-	0.37	0.61	0.62	3.29
Quick Ratio	54.97	54.97	11.71	38.11	27.55	1.63
Current Ratio	56.40	56.40	13.57	40.83	28.45	1.66
Return on Equity (ROE)	-201.78%	-201.78%	-138.29%	-173.16%	-247.70%	-48.46%
Return on Assets (ROA)	-52.75%	-52.75%	-84.48%	-106.78%	-122.43%	-20.17%
Return on Capital Employed (ROCE)	-50.10%	-50.10%	-205.70%	-156.50%	-157.90%	-60.50%
Earnings Yield	-2.89%	-2.46%	-4.06%	-	-	-
Buyback Yield / Dilution	-4.41%	-4.41%	-3.22%	-9.74%	-16.25%	-114.21%

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