5E Advanced Materials Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 14, 2025	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	2016 - 2020
Market Capitalization	244	107	115	218	762	-	Upgrade
Market Cap Growth	421.98%	-6.40%	-47.25%	-71.45%	-	-	Upgrade
Enterprise Value	238	102	198	218	703	-	Upgrade
Last Close Price	1.07	0.54	4.71	12.19	42.20	-	Upgrade
PB Ratio	2.53	1.12	7.16	2.71	8.38	-	Upgrade
P/TBV Ratio	2.53	1.12	7.16	2.71	8.38	-	Upgrade
Debt / Equity Ratio	0.00	0.00	6.09	0.71	0.01	0.01	Upgrade
Quick Ratio	0.60	0.60	0.50	2.29	4.21	24.22	Upgrade
Current Ratio	0.72	0.72	0.70	2.50	4.42	24.32	Upgrade
Return on Equity (ROE)	-85.40%	-85.40%	-192.97%	-52.70%	-106.75%	-33.63%	Upgrade
Return on Assets (ROA)	-34.11%	-34.11%	-23.54%	-26.05%	-62.58%	-18.42%	Upgrade
Return on Capital (ROIC)	-39.24%	-39.24%	-26.78%	-28.92%	-67.37%	-19.20%	Upgrade
Earnings Yield	-19.76%	-44.78%	-80.94%	-21.14%	-12.70%	-	Upgrade
FCF Yield	-16.10%	-36.48%	-44.45%	-48.85%	-7.62%	-	Upgrade
Buyback Yield / Dilution	-250.09%	-250.09%	-19.82%	-7.44%	-19.41%	84.61%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.