Metals One Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24	6	-	-
Enterprise Value	24	6	-	-
Last Close Price	0.17	0.27	-	-
PB Ratio	2.52	0.61	-	-
P/TBV Ratio	2.59	0.63	-	-
Quick Ratio	1.63	1.05	0.73	2.85
Current Ratio	1.63	1.19	0.73	2.85
Return on Equity (ROE)	-51.77%	-38.81%	-694.01%	-
Return on Assets (ROA)	-19.87%	-13.08%	-112.94%	-
Return on Capital (ROIC)	-21.63%	-14.62%	-433.75%	-
Earnings Yield	-10.07%	-31.71%	-	-
FCF Yield	-9.04%	-21.20%	-	-
Buyback Yield / Dilution	-1175.00%	-416.65%	-16.02%	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.