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 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '22 Jul 31, 2022
Market Capitalization	17	15	18	33	-
Market Cap Growth	-8.33%	-19.09%	-44.72%	-	-
Enterprise Value	16	14	18	4	-
Last Close Price	0.99	0.89	1.10	1.99	2.64
PB Ratio	0.71	0.59	0.69	0.91	-
P/TBV Ratio	0.71	0.59	0.69	0.91	-
P/OCF Ratio	-	62.94	4.16	-	-
Net Debt / Equity Ratio	-0.02	-0.05	-0.04	-0.23	1.52
Quick Ratio	0.47	1.41	3.74	13.93	0.01
Current Ratio	0.53	1.46	3.81	25.57	0.99
Return on Equity (ROE)	-3.40%	-14.53%	-29.06%	-	-
Return on Assets (ROA)	-3.43%	-2.92%	-2.86%	-	-
Return on Capital Employed (ROCE)	-5.80%	-5.20%	-5.50%	-3.20%	634.80%
Earnings Yield	-4.89%	-26.50%	-49.39%	-3.70%	-
Buyback Yield / Dilution	-5.56%	-2.12%	-222.14%	-2003.71%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.