Alligator Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	213	128	205	112	162	85
Market Cap Growth	66.61%	-37.36%	82.47%	-30.49%	89.68%	1381.67%
Enterprise Value	183	108	169	90	139	83
Last Close Price	0.05	0.03	0.05	0.03	0.05	0.04
PS Ratio	191.78	115.69	183.98	186.83	5004.32	-
PB Ratio	2.75	1.66	3.11	2.71	3.68	6.39
P/TBV Ratio	2.75	1.66	3.11	2.71	3.68	6.39
EV/Sales Ratio	164.80	97.64	151.46	149.15	4308.69	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.43	-0.44	-0.62	-0.12
Net Debt / EBITDA Ratio	9.01	9.01	11.55	8.92	14.27	1.87
Net Debt / FCF Ratio	2.29	2.29	1.76	2.15	5.86	1.14
Asset Turnover	0.02	0.02	0.02	0.01	0.00	-
Quick Ratio	20.37	20.37	17.31	9.30	87.82	8.80
Current Ratio	20.42	20.42	17.33	9.30	87.82	8.80
Return on Equity (ROE)	-8.25%	-8.25%	-6.43%	-6.68%	-7.84%	-9.02%
Return on Assets (ROA)	-4.71%	-4.71%	-3.45%	-3.62%	-4.08%	-4.93%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-4.70%	-6.10%	-4.30%	-6.60%
Earnings Yield	-2.78%	-4.60%	-1.68%	-2.54%	-1.39%	-1.16%
FCF Yield	-6.15%	-10.19%	-7.80%	-7.54%	-2.86%	-1.67%
Buyback Yield / Dilution	-4.01%	-4.01%	-12.72%	-9.99%	-45.72%	-55.25%

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