Alicanto Minerals 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 9, 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	224	25	13	19	25	44
Market Cap Growth	599.05%	96.83%	-31.64%	-24.18%	-43.65%	191.17%
Enterprise Value	221	22	10	17	18	37
PS Ratio	7254.81	824.67	341.81	1037.86	5369.51	4841.62
PB Ratio	49.10	5.58	5.09	3.95	5.12	6.98
P/TBV Ratio	49.10	5.58	5.09	3.95	5.12	6.98
EV/Sales Ratio	-	708.71	264.47	911.48	3890.28	4018.41
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05	0.06
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.00
Quick Ratio	9.47	9.47	3.13	6.65	3.38	5.06
Current Ratio	10.24	10.24	3.31	6.79	3.40	5.29
Return on Equity (ROE)	-26.54%	-26.54%	-149.38%	-145.92%	-170.15%	-126.36%
Return on Assets (ROA)	-69.45%	-69.45%	-80.07%	-75.14%	-91.71%	-69.77%
Return on Capital Employed (ROCE)	-93.80%	-93.80%	-203.70%	-140.60%	-200.50%	-101.60%
Earnings Yield	-0.42%	-3.70%	-42.32%	-37.26%	-39.84%	-16.63%
FCF Yield	-1.23%	-10.78%	-38.73%	-32.02%	-33.40%	-9.72%
Buyback Yield / Dilution	-30.01%	-30.01%	-35.45%	-23.87%	-18.64%	-44.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.