Bellevue Gold Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,706	1,328	2,102	1,435	660	816
Market Cap Growth	88.33%	-36.79%	46.42%	117.44%	-19.09%	12.43%
Enterprise Value	2,880	1,493	2,316	1,350	488	690
Last Close Price	1.83	0.90	1.78	1.27	0.64	0.95
PE Ratio	-	-	27.87	-	-	-
Forward PE	12.94	12.18	10.25	29.88	-	-
PS Ratio	6.13	3.36	7.04	-	-	-
PB Ratio	3.26	1.62	3.76	3.36	1.88	3.70
P/TBV Ratio	3.26	1.62	3.76	3.36	1.88	3.70
P/OCF Ratio	18.12	9.55	16.07	-	-	-
EV/Sales Ratio	6.53	3.78	7.76	-	-	-
EV/EBITDA Ratio	22.55	15.61	20.15	-	-	-
EV/EBIT Ratio	-	-	29.19	-	-	-
Debt / Equity Ratio	0.41	0.42	0.55	0.31	0.00	0.01
Debt / EBITDA Ratio	2.66	3.08	2.60	-	-	-
Net Debt / Equity Ratio	0.21	0.23	0.46	0.15	-0.33	-0.42
Net Debt / EBITDA Ratio	1.67	1.99	2.25	-2.48	7.05	8.89
Net Debt / FCF Ratio	-4.96	-3.60	-3.25	-0.25	1.02	1.36
Asset Turnover	0.39	0.36	0.38	-	-	-
Inventory Turnover	23.94	19.92	15.86	-	-	-
Quick Ratio	2.67	2.35	0.57	1.45	8.02	5.46
Current Ratio	3.02	2.73	0.86	1.57	8.11	5.52
Return on Equity (ROE)	-7.13%	-6.65%	15.28%	-6.37%	-6.22%	-7.74%
Return on Assets (ROA)	-2.35%	-1.90%	6.34%	-3.35%	-3.67%	-4.05%
Return on Capital Employed (ROCE)	-3.60%	-2.80%	9.60%	-4.60%	-5.10%	-5.00%
Earnings Yield	-2.04%	-3.45%	3.59%	-1.73%	-2.69%	-1.50%
FCF Yield	-1.30%	-3.98%	-3.80%	-18.23%	-17.24%	-8.36%
Buyback Yield / Dilution	-13.73%	-9.58%	-9.86%	-10.22%	-18.00%	-41.54%

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