29Metals Limited (ASX:29M)

29Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	630	789	335	452	919	1,475
Market Cap Growth	155.32%	135.31%	-25.87%	-50.80%	-37.67%	-
Enterprise Value	774	850	508	621	922	1,572
Last Close Price	0.36	0.53	0.23	0.53	1.53	2.44
PE Ratio	21.18	32.65	-	-	-	12.19
Forward PE	12.65	26.45	-	-	196.69	14.87
PS Ratio	1.11	1.39	0.61	1.01	1.28	2.46
PB Ratio	1.41	1.77	0.80	1.07	1.29	1.92
P/TBV Ratio	1.41	1.77	0.80	1.07	1.29	1.92
P/FCF Ratio	-	-	-	-	10.41	52.65
P/OCF Ratio	11.36	14.23	5.66	-	5.91	19.64
EV/Sales Ratio	1.37	1.50	0.92	1.38	1.28	2.62
EV/EBITDA Ratio	4.84	6.60	12.03	-	7.85	8.90
EV/EBIT Ratio	20.90	22.96	-	-	-	15.17
EV/FCF Ratio	-22.33	-	-	-	10.44	56.13
Debt / Equity Ratio	0.55	0.55	0.75	0.64	0.37	0.30
Debt / EBITDA Ratio	1.54	1.54	4.54	-	1.77	1.14
Debt / FCF Ratio	-	-	-	-	3.01	8.32
Net Debt / Equity Ratio	0.32	0.32	0.12	0.23	0.11	0.03
Net Debt / EBITDA Ratio	1.12	1.12	1.17	-0.68	0.69	0.13
Net Debt / FCF Ratio	-4.15	-4.15	-3.37	-1.13	0.92	0.82
Asset Turnover	0.55	0.55	0.55	0.40	0.55	0.63
Inventory Turnover	5.67	5.67	6.80	5.56	8.16	9.18
Quick Ratio	0.74	0.74	1.04	0.78	1.06	1.33
Current Ratio	1.27	1.27	1.33	1.18	1.54	1.76
Return on Equity (ROE)	5.59%	5.59%	-42.21%	-77.41%	-6.36%	-
Return on Assets (ROA)	2.23%	2.23%	-3.92%	-13.39%	-1.88%	6.84%
Return on Invested Capital (ROIC)	6.28%	7.00%	-12.84%	-37.02%	-4.93%	12.20%
Return on Capital Employed (ROCE)	4.40%	4.40%	-8.30%	-33.80%	-3.70%	9.30%
Earnings Yield	3.84%	3.06%	-52.96%	-97.37%	-5.14%	8.20%
FCF Yield	-5.50%	-4.39%	-4.36%	-18.89%	9.60%	1.90%
Dividend Yield	-	-	-	-	1.31%	-
Buyback Yield / Dilution	-89.75%	-89.75%	-32.43%	-14.62%	-92.43%	47.92%
Total Shareholder Return	-89.75%	-89.75%	-32.43%	-14.62%	-91.12%	47.92%

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