ABx Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	26	10	17	26	22
Market Cap Growth	49.15%	158.12%	-41.19%	-32.14%	17.35%	61.98%
Enterprise Value	14	28	10	12	22	19
Last Close Price	0.04	0.07	0.04	0.07	0.12	0.10
PS Ratio	136.69	230.33	176.93	78.60	288.91	438.24
PB Ratio	1.24	2.08	0.91	1.37	1.96	1.31
P/TBV Ratio	1.23	2.07	0.91	1.37	1.98	1.32
P/FCF Ratio	-	-	-	6.88	-	-
P/OCF Ratio	-	-	-	3.46	-	-
EV/Sales Ratio	118.01	241.65	168.17	51.84	242.88	373.94
EV/FCF Ratio	-	-	-	4.54	-	-
Debt / Equity Ratio	0.14	0.14	0.03	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.02	-0.03	-0.16	-0.36
Net Debt / EBITDA Ratio	1.84	1.84	0.46	0.18	2.30	1.14
Net Debt / FCF Ratio	0.53	0.53	0.07	-0.13	0.51	2.10
Asset Turnover	0.01	0.01	0.00	0.01	0.01	0.00
Quick Ratio	0.70	0.70	0.09	0.13	0.99	2.12
Current Ratio	1.45	1.45	0.64	0.79	1.10	2.18
Return on Equity (ROE)	-54.01%	-54.01%	-16.94%	-13.93%	-23.94%	-37.02%
Return on Assets (ROA)	-7.15%	-7.15%	-6.67%	-6.48%	-12.46%	-19.04%
Return on Capital Employed (ROCE)	-15.50%	-15.50%	-16.50%	-10.60%	-27.00%	-33.10%
Earnings Yield	-41.17%	-24.43%	-19.51%	-9.37%	-13.54%	-25.63%
FCF Yield	-24.86%	-14.75%	-25.41%	14.53%	-15.70%	-13.27%
Buyback Yield / Dilution	-7.94%	-7.94%	-9.09%	-2.50%	-28.98%	-15.69%