Kavango 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	Feb '26 Feb 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	43	16	11	11	31	11
Market Cap Growth	187.03%	49.31%	-5.82%	-62.43%	170.60%	178.71%
Enterprise Value	40	14	9	10	28	11
Last Close Price	0.02	0.01	0.01	0.02	0.07	0.01
PS Ratio	66.05	36.27	-	-	-	-
PB Ratio	1.94	1.19	0.59	0.90	3.92	2.26
P/TBV Ratio	7.14	-	3.02	3.80	11.25	3.88
EV/Sales Ratio	61.02	31.08	-	-	-	-
EV/EBITDA Ratio	-	-	-	-	-	28.69
Debt / Equity Ratio	-	0.35	-	-	-	-
Asset Turnover	0.03	0.02	-	-	-	-
Quick Ratio	5.95	0.61	3.66	5.98	9.34	32.39
Current Ratio	6.19	0.73	3.66	5.98	9.34	32.39
Return on Equity (ROE)	-60.91%	-54.33%	-21.21%	-21.54%	-27.28%	-18.38%
Return on Assets (ROA)	-35.15%	-27.87%	-12.22%	-12.98%	-14.69%	-9.55%
Return on Capital Employed (ROCE)	-55.80%	-63.70%	-17.50%	-17.50%	-19.80%	-12.10%
Earnings Yield	-30.04%	-53.67%	-30.46%	-19.22%	-5.71%	-6.27%
FCF Yield	-21.33%	-40.67%	-23.51%	-14.22%	-5.18%	-6.82%
Buyback Yield / Dilution	-106.23%	-100.63%	-64.43%	-20.12%	-92.80%	-22.67%

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