Advance ZincTek 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	Mar '26 Mar 23, 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	60	49	45	111	124	222
Market Cap Growth	32.40%	7.98%	-59.31%	-10.57%	-44.33%	-12.39%
Enterprise Value	60	50	47	113	126	225
Last Close Price	0.95	0.76	0.71	1.73	1.93	3.53
PE Ratio	41.25	39.22	-	66.45	56.40	6936.12
PS Ratio	4.53	3.99	4.52	7.61	9.51	28.52
PB Ratio	1.61	1.36	1.31	3.13	3.53	7.94
P/TBV Ratio	1.61	1.36	1.31	3.13	3.53	7.94
P/FCF Ratio	31.42	27.15	57.06	65.62	-	-
P/OCF Ratio	22.28	18.15	20.08	25.00	76.32	159.34
EV/Sales Ratio	4.58	4.13	4.70	7.78	9.70	28.87
EV/EBITDA Ratio	14.88	16.01	151.41	31.56	34.75	149.67
EV/EBIT Ratio	25.32	26.03	-	47.41	47.96	335.30
EV/FCF Ratio	31.73	28.11	59.37	67.03	-	-
Debt / Equity Ratio	0.03	0.04	0.06	0.06	0.07	0.11
Debt / EBITDA Ratio	0.30	0.39	2.41	0.53	0.62	1.51
Debt / FCF Ratio	0.63	0.78	2.52	1.29	-	-
Net Debt / Equity Ratio	0.02	0.02	0.05	0.05	0.03	0.11
Net Debt / EBITDA Ratio	0.17	0.25	5.90	0.52	0.33	1.96
Net Debt / FCF Ratio	0.31	0.43	2.31	1.10	-1.38	-1.60
Asset Turnover	0.34	0.32	0.26	0.38	0.36	0.23
Inventory Turnover	0.44	0.39	0.37	0.45	0.42	0.16
Quick Ratio	5.10	2.35	0.76	1.72	5.47	0.34
Current Ratio	18.10	13.59	7.80	9.40	17.88	3.64
Return on Equity (ROE)	3.99%	3.53%	-2.59%	4.73%	6.96%	0.11%
Return on Assets (ROA)	3.82%	3.19%	-1.55%	3.85%	4.52%	1.26%
Return on Invested Capital (ROIC)	3.97%	3.25%	-2.60%	4.71%	4.66%	0.27%
Return on Capital Employed (ROCE)	6.30%	5.20%	-2.70%	6.40%	7.10%	2.20%
Earnings Yield	2.42%	2.55%	-2.01%	1.50%	1.77%	0.01%
FCF Yield	3.18%	3.68%	1.75%	1.52%	-0.71%	-0.83%
Dividend Yield	2.10%	-	-	8.08%	-	-
Payout Ratio	-	-	-	85.39%	-	-
Buyback Yield / Dilution	0.06%	-0.07%	-1.35%	-0.66%	-1.27%	0.31%
Total Shareholder Return	2.17%	-0.07%	-1.35%	7.42%	-1.27%	0.31%

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