Austral Gold 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	Mar '26 Mar 2, 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 Cap	140	22	26	30	78	177
Market Cap Growth	332.33%	-16.67%	-14.29%	-61.11%	-55.75%	174.28%
Enterprise Value	164.35	49.51	46.48	44.69	87.53	170.28
PE Ratio	5.84	0.00	-0.02	-0.02	-0.06	0.13
PS Ratio	1.83	0.42	0.38	0.43	0.86	1.41
PB Ratio	3.15	1.07	0.44	0.44	0.97	2.03
P/TBV Ratio	-	1.07	0.44	0.44	0.95	2.06
P/FCF Ratio	107.32	-2.21	-5.83	4.74	12.49	5.45
P/OCF Ratio	10.12	-2.36	2.26	1.96	4.87	4.09
EV/Sales Ratio	2.14	0.95	0.69	0.63	0.96	1.36
EV/EBITDA Ratio	13.02	-0.92	-1.81	-2.52	-9.21	7.90
EV/EBIT Ratio	19.78	-0.92	-1.81	-2.52	-9.21	7.90
EV/FCF Ratio	125.72	-5.04	-10.41	6.98	13.99	5.26
Debt / Equity Ratio	2.19	1.85	0.47	0.24	0.18	0.14
Debt / EBITDA Ratio	4.90	-0.70	-1.08	-0.92	-1.57	0.55
Debt / FCF Ratio	-3.97	-3.84	-6.18	2.54	2.38	0.37
Net Debt / Equity Ratio	1.73	1.37	0.34	0.20	0.11	-0.07
Net Debt / EBITDA Ratio	3.88	-0.52	-0.79	-0.79	-0.96	-0.29
Net Debt / FCF Ratio	-3.15	-2.83	-4.53	2.19	1.46	-0.19
Asset Turnover	0.50	0.41	0.47	0.51	0.63	0.83
Inventory Turnover	3.24	3.61	5.06	4.82	4.13	3.98
Quick Ratio	0.33	0.44	0.18	0.13	0.26	0.71
Current Ratio	0.64	0.78	0.42	0.75	0.88	1.33
Return on Equity (ROE)	-75.86%	-96.80%	-16.03%	-15.61%	-12.38%	13.00%
Return on Assets (ROA)	6.73%	-35.96%	-16.34%	-11.05%	-10.30%	7.68%
Return on Invested Capital (ROIC)	9.91%	-52.16%	-22.09%	-13.95%	-13.81%	10.52%
Return on Capital Employed (ROCE)	12.94%	-68.72%	-27.64%	-17.52%	-8.55%	18.53%
Earnings Yield	15.74%	-22100.00%	-5900.00%	-4500.00%	-1714.29%	788.24%
FCF Yield	0.93%	-45.24%	-17.15%	21.09%	8.01%	18.35%
Dividend Yield	-	0.00%	0.00%	0.00%	9.02%	3.66%
Payout Ratio	-	0.00%	0.00%	0.00%	-51.75%	45.60%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-1.19%	-0.34%
Total Shareholder Return	-	0.00%	0.00%	0.00%	7.82%	3.32%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.