Challenger Gold Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	412	72	93	183	190	178
Market Cap Growth	398.55%	-22.75%	-49.03%	-3.71%	6.74%	40.97%
Enterprise Value	408	82	95	174	164	163
Last Close Price	0.17	0.05	0.07	0.17	0.18	0.22
PE Ratio	9.74	0.97	1.73	3.70	7.37	54.60
PB Ratio	1.83	0.36	0.73	1.23	1.34	2.36
P/TBV Ratio	1.83	0.36	0.73	1.23	1.34	2.36
Debt / Equity Ratio	0.10	0.09	0.11	0.08	0.01	0.05
Net Debt / Equity Ratio	-0.02	0.09	0.08	-0.02	-0.06	-0.58
Net Debt / EBITDA Ratio	0.95	-4.10	-2.71	0.66	1.82	13.81
Net Debt / FCF Ratio	0.24	-0.93	-0.39	0.06	0.17	1.89
Quick Ratio	1.07	0.05	0.27	0.74	1.99	26.80
Current Ratio	1.07	0.05	0.30	0.77	2.14	26.81
Return on Equity (ROE)	13.77%	45.15%	38.94%	-	23.76%	7.23%
Return on Assets (ROA)	-1.41%	-1.57%	-1.48%	-	-2.70%	-4.04%
Return on Invested Capital (ROIC)	-2.31%	-2.61%	-2.72%	-3.06%	-5.50%	-7.21%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-3.00%	-2.90%	-3.50%	-3.90%
Earnings Yield	6.78%	103.60%	57.79%	27.00%	13.58%	1.83%
FCF Yield	-4.63%	-27.35%	-27.24%	-27.67%	-28.65%	-13.10%
Buyback Yield / Dilution	-23.19%	-19.25%	-11.80%	-8.21%	-28.71%	-51.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.