Burgundy Diamond Mines 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 2023	FY 2022
Period Ending	Sep '25 Sep 25, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	24	24	126	277	105	48
Market Cap Growth	-86.40%	-80.89%	-54.35%	164.81%	118.85%	-39.66%
Enterprise Value	152	152	221	121	130	46
Last Close Price	0.02	0.02	0.09	0.20	0.30	0.14
PS Ratio	0.09	0.09	0.18	0.37	20.18	-
PB Ratio	-0.38	-0.38	1.76	1.19	0.62	8.98
P/TBV Ratio	-	-	1.76	1.19	0.62	8.98
P/FCF Ratio	-	-	-	1.71	-	-
P/OCF Ratio	0.38	0.38	0.90	1.39	-	-
EV/Sales Ratio	0.54	0.54	0.31	0.16	25.03	-
EV/EBITDA Ratio	-	-	2.04	0.83	-	-
EV/EBIT Ratio	-	-	6.23	4.51	-	-
EV/FCF Ratio	-2.67	-	-	0.74	-	-
Debt / Equity Ratio	-2.51	-2.51	2.05	0.77	0.19	5.56
Debt / EBITDA Ratio	-	-	1.22	1.15	-	-
Debt / FCF Ratio	-	-	-	1.11	-	-
Net Debt / Equity Ratio	-1.88	-1.88	1.48	0.18	-0.93	1.52
Net Debt / EBITDA Ratio	-0.86	-0.86	0.98	0.28	6.82	-0.50
Net Debt / FCF Ratio	-2.12	-2.12	-5.76	0.25	7.70	-0.28
Asset Turnover	0.41	0.41	0.78	-	0.04	-
Inventory Turnover	1.81	1.81	1.74	-	1.00	-
Quick Ratio	0.29	0.29	0.61	0.84	34.93	10.88
Current Ratio	1.44	1.44	3.53	2.87	36.51	16.40
Return on Equity (ROE)	-9399.03%	-9399.03%	-101.83%	-	-30.72%	-584.17%
Return on Assets (ROA)	-15.55%	-15.55%	2.43%	-	-12.13%	-52.10%
Return on Invested Capital (ROIC)	-297.66%	-151.67%	14.82%	-1.15%	-179.78%	-75.43%
Return on Capital Employed (ROCE)	-32.80%	-32.80%	5.60%	3.40%	-11.80%	-46.20%
Earnings Yield	-538.71%	-538.71%	-131.82%	-0.72%	-25.56%	-41.22%
FCF Yield	-235.06%	-235.06%	-14.58%	58.59%	-19.41%	-60.29%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-306.57%	-5.29%	-32.09%

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