Almasar Minerals 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
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-	-	-0.08
Net Debt / Equity Ratio	-0.80	-0.80	0.78
Net Debt / EBITDA Ratio	0.55	0.55	0.28
Net Debt / FCF Ratio	0.45	0.45	5.83
Quick Ratio	7.69	7.69	0.47
Current Ratio	8.19	8.19	0.47
Return on Equity (ROE)	-365.53%	-365.53%	-
Return on Assets (ROA)	-138.71%	-138.71%	-
Return on Capital Employed (ROCE)	-145.40%	-145.40%	277.30%