Austral Gold Limited (ASX:AGD)

Austral Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100	102	13	18	24	52
Market Cap Growth	227.34%	660.80%	-24.14%	-25.64%	-53.85%	-56.47%
Enterprise Value	109	137	37	35	38	57
Last Close Price	0.15	0.17	0.02	0.03	0.04	0.08
PE Ratio	4.17	4.64	-	-	-	-
PS Ratio	1.31	1.34	0.23	0.25	0.33	0.58
PB Ratio	2.25	2.30	0.58	0.29	0.33	0.66
P/TBV Ratio	2.25	2.30	0.58	0.29	0.33	0.66
P/FCF Ratio	76.66	78.40	-	-	-	-
P/OCF Ratio	7.23	7.39	-	1.49	1.48	3.33
EV/Sales Ratio	1.42	1.79	0.62	0.51	0.52	0.65
EV/EBITDA Ratio	8.72	11.42	-	-	-	4.12
EV/EBIT Ratio	13.35	16.83	-	-	-	-
EV/FCF Ratio	83.09	104.76	-	-	-	-
Debt / Equity Ratio	0.90	0.90	1.85	0.46	0.24	0.18
Debt / EBITDA Ratio	3.20	3.20	-	-	-	0.80
Debt / FCF Ratio	30.47	30.47	-	-	-	-
Net Debt / Equity Ratio	0.19	0.19	1.37	0.34	0.20	0.11
Net Debt / EBITDA Ratio	0.70	0.70	-4.32	-3.28	-2.36	0.64
Net Debt / FCF Ratio	6.43	6.43	-2.48	-1.80	-7.62	-1.49
Asset Turnover	0.60	0.60	0.41	0.47	0.51	0.63
Inventory Turnover	3.74	3.74	3.63	5.06	4.82	4.09
Quick Ratio	0.60	0.60	0.42	0.19	0.13	0.26
Current Ratio	0.85	0.85	0.78	0.42	0.75	0.88
Return on Equity (ROE)	66.84%	66.84%	-96.80%	-16.03%	-15.61%	-12.38%
Return on Assets (ROA)	3.99%	3.99%	-12.86%	-7.98%	-6.86%	-0.38%
Return on Invested Capital (ROIC)	12.26%	12.50%	-40.80%	-22.54%	-17.54%	-1.03%
Return on Capital Employed (ROCE)	9.80%	9.80%	-38.80%	-20.30%	-15.90%	-0.80%
Earnings Yield	22.03%	21.54%	-324.69%	-59.72%	-50.87%	-19.47%
FCF Yield	1.30%	1.28%	-94.91%	-64.22%	-8.02%	-11.54%
Buyback Yield / Dilution	-0.19%	-0.19%	-	-	-1.95%	-4.87%
Total Shareholder Return	-0.19%	-0.19%	-	-	-1.95%	-4.87%

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