Zanaga Iron Ore Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	72	62	70	32	13	29	Upgrade
Market Cap Growth	123.59%	-11.32%	120.70%	134.33%	-53.87%	-2.57%	Upgrade
Enterprise Value	68	63	70	31	13	29	Upgrade
Last Close Price	0.08	0.08	0.10	0.04	0.03	0.08	Upgrade
PE Ratio	-	-	-	4.17	-	-	Upgrade
PB Ratio	0.94	0.75	0.90	0.40	0.41	0.95	Upgrade
P/TBV Ratio	0.94	0.75	0.90	0.40	0.41	0.95	Upgrade
Debt / Equity Ratio	0.00	0.00	0.02	0.01	-	-	Upgrade
Quick Ratio	70.24	0.66	0.99	0.38	2.75	2.10	Upgrade
Current Ratio	70.24	0.66	0.99	0.38	4.05	2.23	Upgrade
Return on Equity (ROE)	-5.41%	-2.68%	-3.18%	13.17%	-5.04%	-4.82%	Upgrade
Return on Assets (ROA)	-3.36%	-1.65%	-1.96%	-0.52%	-2.03%	-1.81%	Upgrade
Return on Capital (ROIC)	-3.37%	-1.65%	-1.98%	-0.52%	-2.04%	-1.81%	Upgrade
Return on Capital Employed (ROCE)	-5.30%	-2.70%	-3.20%	-0.60%	-3.20%	-2.90%	Upgrade
Earnings Yield	-5.62%	-3.58%	-3.53%	23.97%	-12.37%	-5.10%	Upgrade
FCF Yield	-	-1.80%	-2.32%	-0.29%	-5.69%	-1.03%	Upgrade
Buyback Yield / Dilution	-1.28%	-4.54%	-98.61%	-3.60%	-4.78%	-2.45%	Upgrade

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