Brazilian Rare Earths Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,393	582	409	-	-
Market Cap Growth	203.74%	42.20%	-	-	-
Enterprise Value	1,325	485	419	-	-
Last Close Price	5.05	2.36	1.91	-	-
PB Ratio	20.06	7.11	11.42	-	-
P/TBV Ratio	20.06	7.11	11.42	-	-
Debt / Equity Ratio	-	-	-	-13.57	-
Net Debt / Equity Ratio	-0.97	-1.00	-1.36	-1.50	-0.50
Net Debt / EBITDA Ratio	1.76	1.68	1.30	-0.30	0.18
Net Debt / FCF Ratio	2.27	1.93	2.42	-0.38	0.19
Quick Ratio	22.45	19.30	4.03	0.91	16.19
Current Ratio	22.91	19.59	4.06	0.91	16.87
Return on Equity (ROE)	-40.71%	-78.35%	-402.89%	-	-
Return on Assets (ROA)	-27.88%	-44.31%	-66.32%	-47.16%	-
Return on Capital Employed (ROCE)	-55.30%	-59.60%	-96.60%	505.90%	-278.10%
Earnings Yield	-2.44%	-7.92%	-16.88%	-	-
FCF Yield	-2.13%	-7.27%	-4.94%	-	-
Buyback Yield / Dilution	-12.57%	-24.72%	-62.95%	-289.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.