Metals Exploration plc (MTLEF)

Metals Exploration Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	116	69	31	41	47
Market Cap Growth	282.41%	66.59%	125.38%	-24.19%	-12.85%	38.85%
Enterprise Value	577	109	118	123	148	185
PE Ratio	-	4.52	0.58	3.52	3.60	4.96
PS Ratio	2.84	0.61	0.42	0.25	0.31	0.38
PB Ratio	2.64	0.87	0.52	1.74	4.27	-41.98
P/TBV Ratio	2.65	0.87	0.52	1.74	4.30	-
P/FCF Ratio	7.53	1.46	1.08	1.03	1.17	2.91
P/OCF Ratio	5.72	1.35	0.93	0.81	0.87	1.62
EV/Sales Ratio	2.64	0.57	0.71	0.99	1.14	1.52
EV/EBITDA Ratio	5.68	1.12	1.50	2.66	3.06	3.91
EV/EBIT Ratio	13.44	2.49	4.39	5.17	5.16	6.08
EV/FCF Ratio	6.98	1.38	1.84	4.09	4.28	11.52
Debt / Equity Ratio	-	0.05	0.18	4.62	10.78	-114.63
Debt / EBITDA Ratio	-	0.07	0.30	1.78	2.12	2.69
Debt / FCF Ratio	-	0.09	0.37	2.74	2.97	7.93
Net Debt / Equity Ratio	-0.19	-0.18	0.18	4.57	10.29	-106.60
Net Debt / EBITDA Ratio	-0.45	-0.25	0.30	1.76	2.02	2.50
Net Debt / FCF Ratio	-0.56	-0.31	0.37	2.71	2.83	7.38
Asset Turnover	0.90	1.08	1.10	0.99	0.95	0.89
Inventory Turnover	7.38	7.11	6.57	4.77	5.78	6.91
Quick Ratio	3.88	1.29	0.13	0.21	0.30	0.49
Current Ratio	5.04	1.84	0.60	0.71	0.81	0.86
Return on Equity (ROE)	-7.69%	19.12%	157.22%	64.16%	268.47%	-
Return on Assets (ROA)	11.07%	15.39%	11.15%	11.84%	13.10%	13.91%
Return on Invested Capital (ROIC)	22.76%	24.25%	20.96%	22.98%	25.51%	27.27%
Return on Capital Employed (ROCE)	16.70%	30.90%	19.10%	30.50%	30.20%	29.60%
Earnings Yield	-2.63%	22.10%	171.62%	28.39%	27.77%	20.17%
FCF Yield	13.29%	68.61%	92.55%	97.18%	85.16%	34.42%
Buyback Yield / Dilution	-15.34%	5.07%	-0.74%	-1.24%	4.44%	-3.11%

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