29Metals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	734	335	452	919	1,475	-
Market Cap Growth	174.95%	-25.87%	-50.80%	-37.67%	-	-
Enterprise Value	795	508	621	922	1,572	-
Last Close Price	0.42	0.23	0.53	1.53	2.44	-
PE Ratio	-	-	-	-	12.19	-
Forward PE	39.83	-	-	196.69	14.87	-
PS Ratio	1.27	0.61	1.01	1.28	2.46	-
PB Ratio	1.61	0.80	1.07	1.29	1.92	-
P/TBV Ratio	1.61	0.80	1.07	1.29	1.92	-
P/FCF Ratio	97.63	-	-	10.41	52.65	-
P/OCF Ratio	8.70	5.66	-	5.91	19.64	-
EV/Sales Ratio	1.37	0.92	1.38	1.28	2.62	-
EV/EBITDA Ratio	5.59	12.03	-	7.85	8.90	-
EV/EBIT Ratio	-	-	-	-	15.17	-
EV/FCF Ratio	105.75	-	-	10.44	56.13	-
Debt / Equity Ratio	0.54	0.75	0.64	0.37	0.30	-
Debt / EBITDA Ratio	1.74	4.54	-	1.77	1.14	1.50
Debt / FCF Ratio	33.01	-	-	3.01	8.32	2.73
Net Debt / Equity Ratio	0.13	0.12	0.23	0.11	0.03	-
Net Debt / EBITDA Ratio	0.54	1.17	-0.68	0.69	0.13	0.93
Net Debt / FCF Ratio	8.12	-3.37	-1.13	0.92	0.82	1.53
Asset Turnover	0.62	0.55	0.40	0.55	0.63	-
Inventory Turnover	5.61	6.80	5.56	8.16	9.18	-
Quick Ratio	1.20	1.04	0.78	1.06	1.33	1.22
Current Ratio	1.83	1.33	1.18	1.54	1.76	1.57
Return on Equity (ROE)	-8.58%	-42.21%	-77.41%	-6.36%	-	-
Return on Assets (ROA)	-0.52%	-3.92%	-13.39%	-1.88%	6.84%	-
Return on Invested Capital (ROIC)	-1.50%	-12.84%	-37.02%	-4.93%	12.20%	-
Return on Capital Employed (ROCE)	-1.00%	-8.30%	-33.80%	-3.70%	9.30%	22.60%
Earnings Yield	-4.51%	-52.96%	-97.37%	-5.14%	8.20%	-
FCF Yield	1.02%	-4.36%	-18.89%	9.60%	1.90%	-
Dividend Yield	-	-	-	1.31%	-	-
Buyback Yield / Dilution	-60.98%	-32.43%	-14.62%	-92.43%	47.92%	-
Total Shareholder Return	-60.98%	-32.43%	-14.62%	-91.12%	47.92%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.