AIC Mines 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
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	542	212	237	190	170	162
Market Cap Growth	141.58%	-10.54%	25.01%	11.59%	4.78%	489.67%
Enterprise Value	520	172	208	165	134	156
Last Close Price	0.68	0.29	0.41	0.41	0.55	0.53
PE Ratio	20.02	14.17	30.79	-	4.01	89.50
Forward PE	8.87	7.28	6.99	113.89	-	-
PS Ratio	2.62	1.12	1.31	1.51	1.07	6.53
PB Ratio	1.69	0.76	1.08	1.23	1.88	2.37
P/TBV Ratio	1.69	0.76	1.08	1.23	1.88	2.37
P/OCF Ratio	6.41	4.17	4.56	8.29	3.21	27.50
EV/Sales Ratio	2.51	0.91	1.15	1.31	0.84	6.27
EV/EBITDA Ratio	6.38	3.16	4.01	6.74	2.32	25.27
EV/EBIT Ratio	13.99	10.79	17.09	-	3.20	50.79
Debt / Equity Ratio	0.13	0.16	0.03	0.02	-	-
Debt / EBITDA Ratio	0.52	0.77	0.13	0.12	-	-
Net Debt / Equity Ratio	-0.07	-0.16	-0.37	-0.23	-0.49	-0.53
Net Debt / EBITDA Ratio	-0.30	-0.82	-1.55	-1.43	-0.77	-5.89
Net Debt / FCF Ratio	0.41	0.72	5.92	0.95	53.23	110.28
Asset Turnover	0.57	0.59	0.78	0.79	-	0.45
Inventory Turnover	7.24	9.04	11.02	11.15	-	-
Quick Ratio	1.52	2.15	3.79	2.11	2.31	2.17
Current Ratio	1.99	2.53	4.23	2.73	2.59	2.73
Return on Equity (ROE)	8.82%	6.00%	4.12%	-4.76%	-	4.69%
Return on Assets (ROA)	6.40%	3.09%	3.30%	-2.02%	-	3.50%
Return on Invested Capital (ROIC)	8.84%	6.93%	6.50%	-6.13%	107.15%	18.40%
Return on Capital Employed (ROCE)	9.80%	4.80%	5.00%	-2.90%	40.10%	3.70%
Earnings Yield	4.47%	7.06%	3.25%	-3.07%	24.92%	1.12%
FCF Yield	-10.26%	-29.16%	-5.75%	-19.43%	-0.49%	-0.20%
Buyback Yield / Dilution	-27.41%	-21.64%	-30.21%	-21.31%	-168.11%	-98.81%

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