USA Rare Earth Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	67,510	2,023	5,457	-
Market Cap Growth	3434.54%	-62.94%	-	-
Enterprise Value	63,231	3,908	-	-
PB Ratio	-81.23	1.80	7.60	-
P/TBV Ratio	-	3.09	8.24	-
Debt / Equity Ratio	-0.03	0.02	0.03	0.66
Net Debt / Equity Ratio	5.66	-0.29	-0.28	-0.18
Net Debt / EBITDA Ratio	6.56	1.04	0.49	0.24
Net Debt / FCF Ratio	6.57	0.98	0.43	0.20
Quick Ratio	16.43	2.42	2.36	2.51
Current Ratio	16.51	3.22	2.45	2.55
Return on Equity (ROE)	-3646.63%	-34.00%	-22.91%	-
Return on Assets (ROA)	-12.41%	-15.41%	-24.95%	-
Return on Capital Employed (ROCE)	-12.80%	-25.10%	-47.90%	-43.20%
Earnings Yield	-7.75%	-16.21%	-2.30%	-
FCF Yield	-1.06%	-16.77%	-8.64%	-
Buyback Yield / Dilution	67.63%	-4.72%	79.53%	-

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