ADX Energy Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	18	42	25	28	12
Market Cap Growth	56.85%	-58.00%	72.26%	-12.98%	140.49%	-3.71%
Enterprise Value	30	16	50	34	38	21
Last Close Price	0.03	0.03	0.10	0.07	0.10	0.06
PS Ratio	1.97	1.67	3.21	1.70	2.93	1.72
PB Ratio	1.18	0.78	2.69	1.98	2.42	1.35
P/TBV Ratio	2.09	1.19	5.55	6.12	8.81	-
P/OCF Ratio	-	-	-	6.76	-	-
EV/Sales Ratio	2.49	1.52	3.79	2.37	3.95	3.10
EV/EBITDA Ratio	-	-	-	27.38	-	-
Debt / Equity Ratio	0.12	0.13	0.21	0.12	0.41	0.61
Debt / EBITDA Ratio	-	-	-	1.08	-	-
Net Debt / Equity Ratio	-0.12	-0.27	-0.30	-0.17	-0.10	0.37
Net Debt / EBITDA Ratio	0.51	1.40	0.90	-1.67	0.64	-1.53
Net Debt / FCF Ratio	0.13	0.20	0.59	0.93	0.39	-0.59
Asset Turnover	0.24	0.23	0.35	0.42	0.29	0.22
Inventory Turnover	4.18	4.20	6.63	9.03	8.18	12.23
Quick Ratio	1.27	1.62	1.71	1.40	1.00	1.13
Current Ratio	1.78	2.15	2.25	1.80	1.15	1.46
Return on Equity (ROE)	-39.82%	-41.72%	-29.92%	-20.24%	-42.66%	-46.71%
Return on Assets (ROA)	-9.81%	-9.40%	-13.26%	-2.07%	-8.79%	-10.24%
Return on Capital Employed (ROCE)	-18.50%	-16.00%	-21.90%	-3.90%	-17.00%	-18.70%
Earnings Yield	-38.76%	-44.22%	-9.59%	-9.37%	-14.76%	-36.43%
FCF Yield	-79.38%	-166.22%	-19.21%	-9.22%	-10.47%	-46.22%
Buyback Yield / Dilution	-35.83%	-42.70%	-12.94%	-25.82%	-49.34%	-34.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.