Australian Vanadium Limited (ASX:AVL)

Australian Vanadium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	83	69	129	144	126	56
Market Cap Growth	-26.38%	-46.52%	-10.33%	14.22%	126.44%	141.12%
Enterprise Value	78	49	107	118	120	49
Last Close Price	0.22	0.20	0.38	0.82	0.80	0.47
PS Ratio	134.81	110.70	-	4646.52	-3673.49	1622.30
PB Ratio	0.64	0.53	0.92	2.38	2.08	1.77
P/TBV Ratio	0.64	0.53	0.92	2.38	2.08	1.77
EV/Sales Ratio	127.82	78.14	-	3819.15	-	1417.55
Debt / Equity Ratio	0.11	0.02	0.02	0.03	0.00	0.00
Net Debt / Equity Ratio	-0.03	-0.07	-0.24	-0.41	-0.44	-0.11
Net Debt / EBITDA Ratio	0.41	0.73	2.72	3.46	5.42	1.38
Net Debt / FCF Ratio	0.17	0.29	1.29	1.42	2.12	0.43
Asset Turnover	0.00	0.00	-	0	-	0.00
Inventory Turnover	0.92	1.19	1.35	-	-	-
Quick Ratio	2.94	1.08	1.36	1.87	7.50	1.99
Current Ratio	3.00	1.11	1.39	1.88	7.56	1.99
Return on Equity (ROE)	-7.25%	-8.80%	-15.10%	-11.96%	-10.96%	-10.34%
Return on Assets (ROA)	-4.47%	-5.12%	-8.00%	-6.67%	-6.48%	-6.25%
Return on Capital Employed (ROCE)	-7.70%	-9.70%	-11.10%	-12.20%	-8.40%	-10.10%
Earnings Yield	-11.59%	-17.24%	-11.77%	-5.03%	-3.99%	-5.64%
FCF Yield	-30.10%	-44.17%	-20.68%	-12.22%	-9.87%	-14.13%
Buyback Yield / Dilution	-2.24%	-36.54%	-48.11%	-25.77%	-19.29%	-17.54%

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