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	May '26 May 7, 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	23	26	10	17	26	22
Market Cap Growth	133.88%	158.12%	-41.19%	-32.14%	17.35%	61.98%
Enterprise Value	21	28	10	12	22	19
Last Close Price	0.06	0.07	0.04	0.07	0.12	0.10
PS Ratio	198.52	230.33	176.93	78.60	288.91	438.24
PB Ratio	1.79	2.08	0.91	1.37	1.96	1.31
P/TBV Ratio	1.78	2.07	0.91	1.37	1.98	1.32
P/FCF Ratio	-	-	-	6.88	-	-
P/OCF Ratio	-	-	-	3.46	-	-
EV/Sales Ratio	179.84	241.65	168.17	51.84	242.88	373.94
EV/FCF Ratio	-5.29	-	-	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	-28.34%	-24.43%	-19.51%	-9.37%	-13.54%	-25.63%
FCF Yield	-17.12%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.