Chrysos Corporation 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	Apr '26 Apr 6, 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	807	547	654	511	351	-
Market Cap Growth	64.72%	-16.44%	28.10%	45.44%	-	-
Enterprise Value	836	525	573	435	312	-
Last Close Price	6.93	4.70	5.69	5.13	3.58	-
PE Ratio	-	-	-	1152.81	-	-
PS Ratio	10.05	8.27	14.42	19.04	24.92	-
PB Ratio	4.07	2.76	3.30	4.11	2.87	-
P/TBV Ratio	4.23	2.85	3.37	4.19	2.90	-
P/OCF Ratio	71.78	61.90	180.27	109.76	249.57	-
EV/Sales Ratio	10.40	7.95	12.62	16.22	22.12	-
EV/EBITDA Ratio	33.66	34.52	67.59	130.81	169.12	-
EV/EBIT Ratio	109.34	602.59	-	-	-	-
Debt / Equity Ratio	0.25	0.12	0.01	0.08	0.05	0.09
Debt / EBITDA Ratio	2.01	1.42	0.29	2.72	2.89	-
Net Debt / Equity Ratio	0.14	0.01	-0.29	-0.35	-0.71	-0.31
Net Debt / EBITDA Ratio	1.19	0.09	-6.90	-13.18	-46.87	3.87
Net Debt / FCF Ratio	-0.65	-0.02	1.08	1.06	3.58	0.68
Asset Turnover	0.30	0.26	0.22	0.17	0.16	0.14
Quick Ratio	1.27	1.14	2.06	2.48	7.71	0.78
Current Ratio	1.67	1.48	2.46	2.74	8.18	0.99
Return on Equity (ROE)	-2.46%	-4.15%	-0.44%	0.36%	-5.77%	-19.85%
Return on Assets (ROA)	1.80%	0.21%	-0.76%	-1.19%	-0.61%	-6.84%
Return on Capital Employed (ROCE)	3.10%	0.40%	-1.20%	-2.10%	-0.60%	-17.50%
Earnings Yield	-0.60%	-1.50%	-0.11%	0.09%	-1.12%	-
FCF Yield	-5.40%	-10.49%	-8.28%	-8.09%	-6.87%	-
Buyback Yield / Dilution	-0.84%	-6.04%	-3.56%	-21.27%	-14.40%	-

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