ValOre Metals Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	16	9	7	41	31	17	Upgrade
Market Cap Growth	27.04%	38.22%	-83.75%	33.96%	81.96%	-17.04%	Upgrade
Enterprise Value	15	10	5	39	28	17	Upgrade
Last Close Price	0.06	0.04	0.02	0.24	0.23	0.17	Upgrade
PE Ratio	-	-	0.40	-	-	-	Upgrade
PB Ratio	2.55	1.47	1.04	6.05	4.06	3.20	Upgrade
P/TBV Ratio	2.75	1.48	1.04	6.05	4.06	3.20	Upgrade
Debt / Equity Ratio	-	-	-	0.07	-	0.16	Upgrade
Quick Ratio	0.82	1.07	1.13	1.23	8.00	0.33	Upgrade
Current Ratio	0.95	1.36	1.25	1.35	8.21	0.35	Upgrade
Return on Equity (ROE)	-43.71%	-27.58%	261.10%	-181.31%	-58.36%	-41.02%	Upgrade
Return on Assets (ROA)	-17.72%	-13.78%	-39.50%	-89.38%	-27.90%	-18.70%	Upgrade
Return on Capital (ROIC)	-20.76%	-15.70%	-47.21%	-107.42%	-31.52%	-22.45%	Upgrade
Return on Capital Employed (ROCE)	-32.40%	-24.80%	-77.70%	-168.70%	-42.20%	-40.20%	Upgrade
Earnings Yield	-15.18%	-18.59%	250.97%	-33.12%	-12.54%	-14.16%	Upgrade
FCF Yield	-14.23%	-19.58%	-67.61%	-30.76%	-11.46%	-18.39%	Upgrade
Buyback Yield / Dilution	-29.67%	-8.25%	-14.08%	-29.18%	-22.71%	-89.52%	Upgrade

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