29Metals Limited (TWNMF)

29Metals 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	420	208	308	625	1,072	-
Market Cap Growth	114.03%	-32.70%	-50.65%	-41.73%	-	-
Enterprise Value	463	314	423	627	1,143	-
Last Close Price	0.13	0.33	-	-	-	-
PE Ratio	-	-	-	-	12.19	-
PS Ratio	1.11	0.61	1.01	1.28	2.46	-
PB Ratio	1.41	0.80	1.07	1.29	1.92	-
P/TBV Ratio	1.41	0.80	1.07	1.29	1.92	-
P/FCF Ratio	85.23	-	-	10.41	52.65	-
P/OCF Ratio	7.60	5.66	-	5.91	19.64	-
EV/Sales Ratio	1.12	0.92	1.38	1.28	2.62	-
EV/EBITDA Ratio	4.58	12.03	-	7.85	8.90	-
EV/EBIT Ratio	-	-	-	-	15.17	-
EV/FCF Ratio	94.05	-	-	10.44	56.13	-
Debt / Equity Ratio	0.54	0.75	0.64	0.37	0.30	-
Debt / EBITDA Ratio	1.74	4.54	-	1.77	1.14	1.50
Debt / FCF Ratio	33.01	-	-	3.01	8.32	2.73
Asset Turnover	0.62	0.55	0.40	0.55	0.63	-
Inventory Turnover	5.61	6.80	5.56	8.16	9.18	-
Quick Ratio	1.20	1.04	0.78	1.06	1.33	1.22
Current Ratio	1.83	1.33	1.18	1.54	1.76	1.57
Return on Equity (ROE)	-8.58%	-42.21%	-77.41%	-6.36%	-	-
Return on Assets (ROA)	-0.52%	-3.92%	-13.39%	-1.88%	6.84%	-
Return on Invested Capital (ROIC)	-1.50%	-12.84%	-37.02%	-4.93%	12.20%	-
Return on Capital Employed (ROCE)	-1.00%	-8.30%	-33.80%	-3.70%	9.30%	22.60%
Earnings Yield	-5.17%	-52.96%	-97.37%	-5.14%	8.20%	-
FCF Yield	1.17%	-4.36%	-18.89%	9.60%	1.90%	-
Buyback Yield / Dilution	-60.98%	-32.43%	-14.62%	-92.43%	47.92%	-
Total Shareholder Return	-60.98%	-32.43%	-14.62%	-92.43%	47.92%	-

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