Largo Physical Vanadium Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '22 Jul 31, 2022
Market Capitalization	11	18	33	-
Market Cap Growth	-55.00%	-44.72%	-	-
Enterprise Value	9	18	4	-
Last Close Price	0.63	1.10	1.99	2.64
PS Ratio	-80.13	300.64	-	-
PB Ratio	0.45	0.69	0.91	-
P/TBV Ratio	0.45	0.69	0.91	-
P/OCF Ratio	1.44	4.16	-	-
EV/Sales Ratio	-	300.29	-	-
Asset Turnover	-	0.00	-	-
Quick Ratio	2.58	3.74	13.93	0.01
Current Ratio	2.66	3.81	25.57	0.99
Return on Equity (ROE)	-22.90%	-29.06%	-	-
Return on Assets (ROA)	-2.95%	-2.75%	-	-
Return on Capital (ROIC)	-3.00%	-2.82%	-	-
Earnings Yield	-57.57%	-49.39%	-3.70%	-
Buyback Yield / Dilution	0.26%	-222.14%	-2003.71%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.