Beetaloo Energy Australia Limited (ASX:BTL)

Beetaloo Energy Australia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336	229	151	155	208	115
Market Cap Growth	73.78%	51.83%	-2.50%	-25.70%	80.96%	-1.68%
Enterprise Value	312	180	147	118	176	116
Last Close Price	0.27	0.23	0.20	0.20	0.34	0.35
PS Ratio	23945.02	223.96	-51735.97	11.27	24.48	17.79
PB Ratio	2.08	1.68	1.34	1.16	1.90	3.80
P/TBV Ratio	2.08	1.68	1.34	1.16	1.91	3.82
P/OCF Ratio	-	-	-	30.32	-	-
EV/Sales Ratio	-	175.94	-	8.61	20.67	17.89
EV/FCF Ratio	-5.39	-	-	-	-	-
Debt / Equity Ratio	0.10	0.02	0.09	0.07	0.08	0.30
Net Debt / Equity Ratio	-0.15	-0.17	-0.03	-0.10	-0.15	-0.17
Net Debt / EBITDA Ratio	1.14	1.15	0.24	5.01	1.90	0.89
Net Debt / FCF Ratio	0.41	0.61	0.34	0.40	0.66	0.32
Asset Turnover	0	0.01	-	0.08	0.08	0.11
Inventory Turnover	-	-	-	107.43	118.72	120.13
Quick Ratio	1.62	1.08	0.82	1.04	1.53	1.17
Current Ratio	1.69	1.44	1.11	1.20	1.56	1.25
Return on Equity (ROE)	-13.71%	-16.53%	-14.07%	-4.94%	-15.83%	-30.90%
Return on Assets (ROA)	-7.46%	-7.61%	-5.53%	-1.77%	-6.09%	-7.34%
Return on Invested Capital (ROIC)	-15.24%	-18.55%	-14.21%	-4.75%	-18.67%	-36.01%
Return on Capital Employed (ROCE)	-12.70%	-14.60%	-10.60%	-3.00%	-7.90%	-13.80%
Earnings Yield	-6.31%	-6.30%	-14.65%	-3.88%	-5.31%	-6.68%
FCF Yield	-17.27%	-16.72%	-6.39%	-21.01%	-12.18%	-13.71%
Buyback Yield / Dilution	-31.03%	-20.97%	-10.30%	-52.70%	-63.12%	-20.09%

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