Berkeley Energia 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	Mar '26 Mar 18, 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	212	263	152	283	158	145
Market Cap Growth	48.60%	73.53%	-46.46%	78.87%	9.12%	24.63%
Enterprise Value	144	184	76	204	80	155
Last Close Price	0.47	0.59	0.34	0.64	0.35	0.56
PE Ratio	-	-	-	-	2.43	-
PB Ratio	2.79	3.23	1.79	3.24	1.81	-10.88
P/TBV Ratio	2.79	3.23	1.79	3.24	1.81	-
Debt / Equity Ratio	-	-	-	-	-	-7.24
Net Debt / Equity Ratio	-0.90	-0.90	-0.91	-0.90	-0.91	-1.31
Net Debt / EBITDA Ratio	-	-	-	14.58	15.95	-1.18
Net Debt / FCF Ratio	12.23	15.96	51.67	19.03	13.81	-3.06
Quick Ratio	26.97	30.61	31.39	39.03	35.87	0.78
Current Ratio	26.97	30.61	31.39	39.03	35.87	0.78
Return on Equity (ROE)	-11.95%	-6.54%	-3.79%	-1.57%	175.07%	-429.39%
Return on Assets (ROA)	-3.03%	-4.68%	-4.29%	-3.78%	-3.49%	-9.16%
Return on Capital Employed (ROCE)	-5.40%	-7.80%	-7.10%	-6.20%	-5.70%	112.70%
Earnings Yield	-4.58%	-2.07%	-2.15%	-0.48%	41.10%	-33.87%
FCF Yield	-	-1.75%	-0.99%	-1.46%	-3.66%	-3.92%
Buyback Yield / Dilution	-2.38%	-	-	-	-0.06%	-72.31%

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