The Metals Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	481	336	204	469	404
Market Cap Growth	-	64.18%	-56.36%	16.12%	-
Enterprise Value	474	329	158	384	393
PE Ratio	-4.55	-4.55	-1.20	-3.32	-7.12
PB Ratio	44.05	30.75	4.93	5.05	11.13
P/FCF Ratio	-5.58	-5.58	-3.02	-8.29	-14.87
P/OCF Ratio	-5.63	-5.63	-3.07	-8.35	-15.21
EV/EBITDA Ratio	-4.58	-4.58	-0.92	-2.74	-7.01
EV/EBIT Ratio	-4.51	-4.51	-0.92	-2.73	-6.94
EV/FCF Ratio	-5.47	-5.47	-2.33	-6.79	-14.50
Quick Ratio	0.28	0.28	1.19	3.33	1.32
Current Ratio	0.28	0.28	1.19	3.33	1.32
Interest Coverage	-93.42	-93.42	-	-139.88	-
Return on Equity (ROE)	-177.90%	-177.90%	-249.60%	-234.70%	-490.20%
Return on Assets (ROA)	-93.10%	-93.10%	-161.00%	-134.00%	-34.30%
Return on Capital (ROIC)	-663.02%	-663.02%	-419.51%	-161.28%	-156.13%
Earnings Yield	-15.34%	-21.98%	-83.62%	-30.16%	-14.03%
FCF Yield	-12.51%	-17.92%	-33.15%	-12.06%	-6.73%
Buyback Yield / Dilution	-20.33%	-20.33%	-17.05%	-14.76%	-35.99%
Total Shareholder Return	-20.33%	-20.33%	-17.05%	-14.76%	-35.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).