GCM Resources Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	23	13	15	5	6	10
Market Cap Growth	163.02%	-13.08%	231.46%	-23.30%	-37.68%	-48.19%
Enterprise Value	29	18	21	9	10	13
Last Close Price	0.06	0.04	0.06	0.02	0.03	0.07
PB Ratio	0.62	0.35	0.40	0.13	0.16	0.26
Debt / Equity Ratio	0.17	0.16	0.15	0.14	0.12	0.11
Net Debt / Equity Ratio	0.16	0.13	0.10	0.13	0.10	0.10
Net Debt / FCF Ratio	-7.75	-6.52	-5.26	-7.43	-4.43	-10.88
Quick Ratio	0.09	0.17	1.19	0.40	0.69	0.49
Current Ratio	0.09	0.18	1.20	0.41	1.00	0.50
Return on Equity (ROE)	-4.95%	-5.62%	-3.66%	-3.50%	-4.46%	-5.02%
Return on Assets (ROA)	-1.72%	-2.23%	-1.26%	-1.19%	-1.72%	-2.20%
Return on Capital Employed (ROCE)	-3.30%	-4.30%	-2.00%	-2.00%	-2.80%	-3.60%
Earnings Yield	-8.01%	-15.98%	-8.97%	-28.27%	-27.58%	-19.18%
FCF Yield	-	-5.58%	-4.93%	-13.43%	-13.90%	-3.34%
Buyback Yield / Dilution	-38.42%	-29.57%	-21.05%	-23.54%	-25.39%	-16.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.