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	Apr '26 Apr 16, 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	118	133	22	-	-	-
Market Cap Growth	126.93%	510.75%	-	-	-	-
Enterprise Value	116	133	22	-	-	-
Last Close Price	2.10	2.46	0.50	-	-	-
PB Ratio	42.36	47.50	49.71	-	-	-
P/TBV Ratio	42.36	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	-2.75%	-2.46%	-4.06%	-	-	-
Buyback Yield / Dilution	-4.41%	-4.41%	-3.22%	-9.74%	-16.25%	-114.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.