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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	107	102	13	18	24	52
Market Cap Growth	235.73%	660.80%	-24.14%	-25.64%	-53.85%	-56.47%
Enterprise Value	115	137	37	35	38	57
Last Close Price	0.16	0.17	0.02	0.03	0.04	0.08
PE Ratio	4.45	4.64	-	-	-	-
PS Ratio	1.39	1.34	0.23	0.25	0.33	0.58
PB Ratio	2.40	2.30	0.58	0.29	0.33	0.66
P/TBV Ratio	2.40	2.30	0.58	0.29	0.33	0.66
P/FCF Ratio	81.77	78.40	-	-	-	-
P/OCF Ratio	7.71	7.39	-	1.49	1.48	3.33
EV/Sales Ratio	1.50	1.79	0.62	0.51	0.52	0.65
EV/EBITDA Ratio	9.26	11.42	-	-	-	4.12
EV/EBIT Ratio	14.17	16.83	-	-	-	-
EV/FCF Ratio	88.20	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	20.65%	21.54%	-324.69%	-59.72%	-50.87%	-19.47%
FCF Yield	1.22%	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.