Advance Metals 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	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40	60	6	2	6	8
Market Cap Growth	330.45%	942.57%	138.20%	-58.54%	-28.60%	17.38%
Enterprise Value	29	58	4	2	4	8
Last Close Price	0.08	0.15	0.03	0.06	0.18	0.31
PS Ratio	558.86	829.93	-	-	-	-
PB Ratio	1.77	2.63	0.66	0.42	1.03	1.43
P/TBV Ratio	1.77	2.63	0.66	0.42	1.03	1.43
EV/Sales Ratio	-	800.26	-	-	-	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.11	-0.09	-0.22	-0.40
Net Debt / EBITDA Ratio	2.21	2.21	-	-	1.26	2.57
Net Debt / FCF Ratio	1.62	1.62	0.34	0.32	0.66	1.74
Asset Turnover	0.00	0.00	-	-	-	-
Quick Ratio	10.93	10.93	5.32	3.07	6.75	12.71
Current Ratio	11.41	11.41	5.78	3.13	6.87	12.88
Return on Equity (ROE)	-46.94%	-46.94%	-13.28%	-12.60%	-24.60%	-25.92%
Return on Assets (ROA)	-19.15%	-19.15%	-8.31%	-7.83%	-14.85%	-15.71%
Return on Capital Employed (ROCE)	-21.90%	-21.90%	-11.30%	-12.90%	-24.60%	-22.20%
Earnings Yield	-18.30%	-12.32%	-16.59%	-29.66%	-24.04%	-15.54%
FCF Yield	-16.86%	-11.36%	-46.81%	-63.85%	-32.91%	-15.99%
Buyback Yield / Dilution	-945.33%	-1715.00%	-232.93%	-25.76%	-42.25%	-38.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.