Kenmare Resources 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 10, 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	276	355	448	502	596	469
Market Cap Growth	-12.08%	-20.77%	-10.60%	-15.91%	27.17%	36.82%
Enterprise Value	357	297	405	565	669	525
Last Close Price	3.17	4.13	4.88	3.94	5.18	2.18
PE Ratio	-	5.47	3.42	2.43	4.64	28.02
PS Ratio	0.66	0.86	0.98	0.95	1.31	1.92
PB Ratio	0.26	0.31	0.39	0.45	0.64	0.52
P/TBV Ratio	0.26	0.31	0.39	0.45	0.64	0.52
P/FCF Ratio	-	49.07	5.17	3.36	6.82	-
P/OCF Ratio	2.62	2.22	2.93	2.40	4.04	6.62
EV/Sales Ratio	0.88	0.72	0.88	1.08	1.47	2.15
EV/EBITDA Ratio	2.60	1.89	1.84	1.90	3.14	6.94
EV/EBIT Ratio	5.03	3.36	2.62	2.43	4.45	15.56
EV/FCF Ratio	-3.17	41.01	4.67	3.78	7.65	-
Debt / Equity Ratio	0.12	0.07	0.04	0.07	0.16	0.17
Debt / EBITDA Ratio	0.92	0.50	0.22	0.27	0.70	1.95
Debt / FCF Ratio	-	10.95	0.57	0.54	1.72	-
Net Debt / Equity Ratio	0.08	0.02	-0.02	-0.02	0.09	0.07
Net Debt / EBITDA Ratio	0.59	0.14	-0.10	-0.09	0.38	0.82
Net Debt / FCF Ratio	-0.74	3.12	-0.25	-0.19	0.93	-0.90
Asset Turnover	0.34	0.32	0.37	0.44	0.40	0.23
Inventory Turnover	2.78	3.01	3.22	3.92	4.76	3.10
Quick Ratio	2.26	3.14	2.55	2.80	1.18	2.00
Current Ratio	6.16	5.89	4.04	4.07	1.77	3.27
Return on Equity (ROE)	-4.60%	5.63%	11.66%	20.26%	14.04%	1.87%
Return on Assets (ROA)	3.74%	4.30%	7.69%	12.07%	8.16%	1.94%
Return on Invested Capital (ROIC)	6.42%	6.07%	12.28%	20.68%	14.26%	2.70%
Return on Capital Employed (ROCE)	6.10%	7.00%	13.10%	19.90%	14.40%	3.10%
Earnings Yield	-18.17%	18.27%	29.21%	41.08%	21.55%	3.57%
FCF Yield	-40.80%	2.04%	19.33%	29.79%	14.67%	-14.61%
Dividend Yield	-	7.75%	11.48%	13.79%	6.31%	4.59%
Payout Ratio	-	74.15%	43.22%	16.85%	12.75%	51.34%
Buyback Yield / Dilution	4.01%	3.81%	1.77%	12.38%	0.60%	-0.47%
Total Shareholder Return	4.01%	11.55%	13.25%	26.17%	6.92%	4.11%

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