Bass Oil Limited (ASX:BAS)

Bass Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	16	16	22	18	10
Market Cap Growth	43.69%	-0.02%	-26.51%	17.60%	80.79%	103.97%
Enterprise Value	21	14	14	20	16	10
Last Close Price	0.06	0.05	0.05	0.08	0.06	0.06
PE Ratio	-	-	-	54.93	294.99	-
PS Ratio	2.93	2.20	1.83	2.24	2.17	2.49
PB Ratio	1.90	1.42	1.42	2.18	1.93	2.39
P/TBV Ratio	1.90	1.42	1.42	2.18	1.93	2.39
P/FCF Ratio	-	-	-	57.08	-	-
P/OCF Ratio	29.74	22.32	20.73	15.52	54.18	-
EV/Sales Ratio	2.82	1.94	1.56	2.04	1.87	2.44
EV/EBITDA Ratio	40.39	34.94	20.63	9.71	7.11	-
EV/EBIT Ratio	-	-	-	22.37	13.20	-
EV/FCF Ratio	-34.31	-	-	51.86	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.31	0.31	0.18	0.11	0.04	-
Debt / FCF Ratio	-	-	-	0.60	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.08	-0.11	-0.22	-0.47
Net Debt / EBITDA Ratio	-1.89	-1.89	-1.29	-0.56	-0.93	10.16
Net Debt / FCF Ratio	1.27	1.27	0.49	-2.99	0.80	5.78
Asset Turnover	0.41	0.41	0.48	0.59	0.71	0.67
Inventory Turnover	8.85	8.85	10.68	11.83	16.01	11.89
Quick Ratio	1.27	1.27	0.99	1.36	1.89	1.49
Current Ratio	1.81	1.81	1.30	1.79	2.17	1.59
Return on Equity (ROE)	-5.88%	-5.88%	-5.36%	4.06%	0.89%	-23.91%
Return on Assets (ROA)	-1.56%	-1.56%	-1.32%	3.32%	6.30%	-5.18%
Return on Invested Capital (ROIC)	-4.28%	-4.30%	-4.02%	5.81%	1.78%	-21.54%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.50%	6.30%	8.50%	-11.50%
Earnings Yield	-3.10%	-4.13%	-3.73%	1.82%	0.34%	-8.09%
FCF Yield	-2.81%	-3.74%	-11.01%	1.75%	-14.05%	-3.43%
Buyback Yield / Dilution	-8.15%	-8.15%	29.40%	-12.52%	-135.45%	-35.78%

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