Aurelia Metals 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 27, 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	525	322	321	140	315	506
Market Cap Growth	34.86%	0.06%	130.09%	-55.72%	-37.69%	15.85%
Enterprise Value	448	233	224	143	261	458
Last Close Price	0.31	0.19	0.19	0.09	0.24	0.39
PE Ratio	9.82	6.58	-	-	-	11.80
Forward PE	5.81	8.41	10.56	-	4.52	5.32
PS Ratio	1.35	0.94	1.04	0.38	0.72	1.22
PB Ratio	1.38	0.89	1.01	0.45	0.94	1.20
P/TBV Ratio	1.38	0.89	1.01	0.45	0.94	1.20
P/FCF Ratio	67.17	23.51	18.13	-	6.46	10.21
P/OCF Ratio	4.28	2.48	3.19	3.05	2.05	3.71
EV/Sales Ratio	1.16	0.68	0.72	0.39	0.59	1.10
EV/EBITDA Ratio	3.57	2.19	3.39	3.22	2.07	2.84
EV/EBIT Ratio	5.19	3.32	36.60	-	-	5.02
EV/FCF Ratio	57.35	17.05	12.64	-	5.34	9.24
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.14	0.11
Debt / EBITDA Ratio	0.07	0.08	0.12	0.24	0.33	0.28
Debt / FCF Ratio	1.15	0.63	0.45	-	0.93	0.96
Net Debt / Equity Ratio	-0.20	-0.28	-0.34	-0.08	-0.09	-0.06
Net Debt / EBITDA Ratio	-0.62	-0.95	-1.64	-0.59	-0.25	-0.17
Net Debt / FCF Ratio	-9.81	-7.42	-6.13	44.50	-0.64	-0.55
Asset Turnover	0.73	0.67	0.68	0.73	0.72	0.83
Inventory Turnover	10.75	8.78	8.87	11.02	11.35	11.39
Quick Ratio	0.81	1.11	1.57	1.37	0.90	1.20
Current Ratio	1.12	1.38	2.02	2.06	1.30	1.61
Return on Equity (ROE)	15.06%	14.38%	-1.83%	-16.15%	-21.55%	13.08%
Return on Assets (ROA)	10.14%	8.61%	0.83%	-8.81%	-13.01%	11.41%
Return on Invested Capital (ROIC)	18.41%	20.36%	2.49%	-24.08%	-36.26%	19.41%
Return on Capital Employed (ROCE)	19.00%	16.10%	1.60%	-18.00%	-28.50%	16.00%
Earnings Yield	10.19%	15.19%	-1.78%	-37.39%	-25.90%	8.48%
FCF Yield	1.49%	4.25%	5.51%	-0.42%	15.48%	9.79%
Payout Ratio	-	-	-	-	-	20.36%
Buyback Yield / Dilution	-0.44%	-0.34%	-34.62%	-1.39%	-13.33%	-23.85%
Total Shareholder Return	-0.44%	-0.34%	-34.62%	-1.39%	-13.33%	-23.85%

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