Bass Oil Limited (ASX:BAS)

Bass Oil Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	16	22	18	10	5
Market Cap Growth	-26.51%	-26.51%	17.60%	80.79%	103.97%	-40.00%
Enterprise Value	12	14	20	16	10	5
Last Close Price	0.04	0.06	0.08	0.07	0.06	0.04
PE Ratio	-	-	54.93	294.99	-	-
PS Ratio	1.37	1.71	2.24	2.17	2.49	1.20
PB Ratio	1.13	1.41	2.18	1.93	2.39	2.01
P/TBV Ratio	1.13	1.41	2.18	1.93	2.39	2.01
P/FCF Ratio	-	-	57.09	-	-	-
P/OCF Ratio	15.55	19.43	15.52	54.18	-	-
EV/Sales Ratio	1.28	1.46	2.04	1.87	2.44	1.15
EV/EBITDA Ratio	16.87	22.92	9.71	7.11	-	306.26
EV/EBIT Ratio	-	-	22.37	13.20	-	-
EV/FCF Ratio	-6.93	-	51.86	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.04
Debt / EBITDA Ratio	0.19	0.19	0.11	0.04	-	0.83
Debt / FCF Ratio	-	-	0.60	-	-	-
Asset Turnover	0.51	0.51	0.59	0.71	0.67	0.74
Inventory Turnover	11.38	11.38	11.83	16.01	11.89	11.02
Quick Ratio	0.99	0.99	1.36	1.89	1.49	0.73
Current Ratio	1.30	1.30	1.79	2.17	1.59	0.84
Return on Equity (ROE)	-5.71%	-5.71%	4.06%	0.89%	-23.91%	-23.05%
Return on Assets (ROA)	-1.78%	-1.78%	3.32%	6.30%	-5.18%	-5.14%
Return on Capital (ROIC)	-2.88%	-2.88%	5.56%	10.59%	-9.01%	-9.78%
Return on Capital Employed (ROCE)	-	-	6.30%	8.50%	-	-
Earnings Yield	-4.98%	-3.98%	1.82%	0.34%	-8.09%	-12.92%
FCF Yield	-13.45%	-10.76%	1.75%	-14.05%	-3.43%	-11.72%
Buyback Yield / Dilution	29.10%	29.10%	-12.52%	-135.45%	-35.78%	-18.01%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.