Bass Oil Limited (ASX:BAS)

Bass Oil Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	16	16	22	18	10
Market Cap Growth	244.77%	-0.02%	-26.51%	17.60%	80.79%	103.97%
Enterprise Value	24	14	14	20	16	10
Last Close Price	0.07	0.05	0.05	0.08	0.06	0.06

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	54.93	294.99	-
PS Ratio	3.59	2.20	1.83	2.24	2.17	2.49
PB Ratio	1.85	1.42	1.42	2.18	1.93	2.39
P/TBV Ratio	1.85	1.42	1.42	2.18	1.93	2.39
P/FCF Ratio	-	-	-	57.08	-	-
P/OCF Ratio	43.90	22.32	20.73	15.52	54.18	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.29	1.94	1.56	2.04	1.87	2.44
EV/EBITDA Ratio	24.25	34.94	20.63	9.71	7.11	-
EV/EBIT Ratio	235.19	-	-	22.37	13.20	-
EV/FCF Ratio	-	-	-	51.86	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.11	0.31	0.18	0.11	0.04	-
Debt / FCF Ratio	-	-	-	0.60	-	-
Net Debt / Equity Ratio	-0.16	-0.07	-0.08	-0.11	-0.22	-0.47
Net Debt / EBITDA Ratio	-2.49	-1.89	-1.29	-0.56	-0.93	10.16
Net Debt / FCF Ratio	4.55	1.27	0.49	-2.99	0.80	5.78
Asset Turnover	0.36	0.41	0.48	0.59	0.71	0.67
Inventory Turnover	8.40	8.85	10.68	11.83	16.01	11.89
Quick Ratio	1.51	1.27	0.99	1.36	1.89	1.49
Current Ratio	2.09	1.81	1.30	1.79	2.17	1.59
Return on Equity (ROE)	-1.82%	-5.88%	-5.36%	4.06%	0.89%	-23.91%
Return on Assets (ROA)	0.32%	-1.56%	-1.32%	3.32%	6.30%	-5.18%
Return on Invested Capital (ROIC)	0.85%	-4.30%	-4.02%	5.81%	1.78%	-21.54%
Return on Capital Employed (ROCE)	0.50%	-2.80%	-2.50%	6.30%	8.50%	-11.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.90%	-4.13%	-3.73%	1.82%	0.34%	-8.09%
FCF Yield	-1.85%	-3.74%	-11.01%	1.75%	-14.05%	-3.43%
Buyback Yield / Dilution	-0.93%	-8.15%	29.40%	-12.52%	-135.45%	-35.78%

Data Source: S&P Global Market Intelligence Last updated: Mar 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error