TMC the metals Ratios (2019-2025) | TMC

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Ratios	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)						178.06M	300.97M	228.91M	145.22M	124.92M			105.97M	90.16M	80.48M	81.62M	78.36M	67.18M	63.05M	60.98M	62.16M	63.74M	119.09M	174.65M	178.62M
Equity Average (Quarter)						30.94M	19.35M	59.87M	99.71M	86.24M	76.70M	76.36M	60.28M	41.65M	36.05M	35.96M	26.26M	6.36M	-3.90M	-15.54M	-19.29M	-16.94M	32.55M	20.62M	-37.03M
Invested Capital (Quarter)						25.63M	13.07M	106.67M	92.75M	79.72M	73.67M	79.06M	41.51M	41.80M	30.30M	41.61M	10.92M	1.81M	-3.73M	-12.29M	-5.34M	-6.79M	84.34M	-40.62M	-20.09M
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)																			-0.61	-0.43	-0.69	-0.60	0.03		-0.40
Debt Ratio (Quarter)																			0.10	0.15	0.19	0.15	0.01		0.07
Equity Ratio (Quarter)						0.09	0.04	0.68	0.70	0.68		0.67	0.44	0.49	0.40	0.47	0.16	0.03	-0.16	-0.35	-0.27	-0.26	0.47	-0.23	-0.18
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)						-1.17M	-0.29M	-112.64M	-84.87M	-69.05M		-66.87M	-46.88M	-28.39M	-20.01M	-22.55M	-6.84M	-3.99M	-0.47M	-0.36M	-3.48M	-2.35M	-115.76M	-115.65M	-117.63M
Return Ratios
Return on Capital Employed (Quarter)						-45.92%	-36.75%	-68.98%	-126.08%	-102.91%			-70.66%	-47.70%	-47.11%	-34.95%	-41.84%	-46.17%	-60.41%	-1,216.29%	-1,065.92%	-875.98%	-109.76%	-87.39%	-117.47%
Return on Assets (Quarter)						0.00%	0.00%	-0.01%	-0.01%	-0.01%			0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)						-0.03%	-0.06%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.03%	-0.13%	0.23%	0.06%	0.04%	0.04%	-0.02%	-0.12%	0.07%