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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16	13	15	18	33
Market Cap Growth	-6.67%	-15.73%	-19.09%	-44.72%	-
Enterprise Value	16	12	14	18	4
Last Close Price	0.98	0.75	0.89	1.10	1.99
PS Ratio	2429.67	1859.46	-	-	-
PB Ratio	0.70	0.53	0.59	0.69	0.91
P/TBV Ratio	0.70	0.53	0.59	0.69	0.91
P/OCF Ratio	-	-	62.94	4.16	-
EV/Sales Ratio	-	1792.86	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.05	-0.04	-0.23
Quick Ratio	0.31	0.31	1.41	3.74	13.93
Current Ratio	0.40	0.40	1.46	3.81	25.57
Return on Equity (ROE)	-1.77%	-1.77%	-14.53%	-29.06%	-
Return on Assets (ROA)	-2.63%	-2.63%	-2.92%	-2.86%	-
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-5.20%	-5.50%	-3.20%
Earnings Yield	-2.57%	-3.35%	-26.50%	-49.39%	-3.70%
Buyback Yield / Dilution	10.54%	10.54%	-2.12%	-222.14%	-

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