Largo Physical Vanadium 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 2022
Period Ending	Jun '25 Jun 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '22 Jul 31, 2022
Market Capitalization	10	10	14	25	-
Market Cap Growth	-45.19%	-25.74%	-43.35%	-	-
Enterprise Value	9	9	14	3	-
Last Close Price	1.71	0.62	0.56	-	-
PB Ratio	0.57	0.59	0.69	0.91	-
P/TBV Ratio	0.57	0.59	0.69	0.91	-
P/OCF Ratio	-	62.94	4.16	-	-
Quick Ratio	1.06	1.41	3.74	13.93	0.01
Current Ratio	1.10	1.46	3.81	25.57	0.99
Return on Equity (ROE)	-12.68%	-14.53%	-29.06%	-	-
Return on Assets (ROA)	-3.21%	-2.92%	-2.86%	-	-
Return on Capital (ROIC)	-3.31%	-3.00%	-2.94%	-	-
Earnings Yield	-23.65%	-26.50%	-49.39%	-3.70%	-
Buyback Yield / Dilution	-7.48%	-2.12%	-222.14%	-2003.71%	-

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