KGL Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 1, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	68	33	35	62	58	150	Upgrade
Market Cap Growth	82.61%	-5.91%	-43.25%	6.55%	-61.18%	163.23%	Upgrade
Enterprise Value	65	30	27	53	50	135	Upgrade
Last Close Price	0.08	0.03	0.06	0.09	0.11	0.36	Upgrade
PB Ratio	0.94	0.46	0.47	0.82	0.79	2.56	Upgrade
P/TBV Ratio	0.94	0.46	0.47	0.82	0.79	2.56	Upgrade
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.01	Upgrade
Quick Ratio	3.54	3.54	2.19	12.83	8.50	4.08	Upgrade
Current Ratio	3.77	3.77	2.52	13.56	8.79	4.31	Upgrade
Return on Equity (ROE)	-2.40%	-2.40%	-2.18%	-2.03%	-	-2.88%	Upgrade
Return on Assets (ROA)	-1.53%	-1.53%	-1.50%	-1.46%	-	-1.77%	Upgrade
Return on Capital (ROIC)	-1.56%	-1.56%	-1.53%	-1.48%	-	-1.81%	Upgrade
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.50%	-2.30%	-3.00%	-2.50%	Upgrade
Earnings Yield	-2.47%	-5.07%	-4.71%	-2.35%	-3.78%	-0.99%	Upgrade
FCF Yield	-10.63%	-21.77%	-28.12%	-13.49%	-27.40%	-6.95%	Upgrade
Buyback Yield / Dilution	-14.72%	-14.72%	-21.81%	-14.29%	-6.86%	-18.61%	Upgrade

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