Culpeo Minerals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	9	8	4	8	4	12
Market Cap Growth	98.38%	77.77%	-43.48%	79.07%	-64.25%	-
Enterprise Value	6	7	3	7	4	8
Last Close Price	0.01	0.01	0.02	0.05	0.06	0.22
PS Ratio	1408.08	1260.07	819.48	1050.76	651.54	4475.55
PB Ratio	0.96	0.86	0.70	1.60	0.95	2.57
P/TBV Ratio	0.91	0.82	0.64	1.44	0.87	2.60
EV/Sales Ratio	-	1149.18	646.01	970.19	534.92	2862.02
Net Debt / Equity Ratio	-0.22	-0.22	-0.16	-0.08	-0.07	-0.39
Net Debt / EBITDA Ratio	1.47	1.47	0.56	0.23	0.25	1.41
Net Debt / FCF Ratio	0.62	0.62	0.31	0.14	0.09	0.44
Asset Turnover	0.00	0.00	-	0.00	0.00	0.00
Quick Ratio	15.70	15.70	5.00	2.51	1.09	7.99
Current Ratio	15.70	15.70	5.00	2.51	1.39	8.16
Return on Equity (ROE)	-23.61%	-23.61%	-	-60.77%	-75.11%	-81.43%
Return on Assets (ROA)	-11.81%	-11.81%	-	-34.03%	-39.61%	-26.36%
Return on Capital Employed (ROCE)	-16.40%	-16.40%	-30.10%	-55.80%	-68.50%	-27.60%
Earnings Yield	-20.78%	-23.22%	-46.74%	-35.35%	-69.08%	-17.01%
FCF Yield	-36.77%	-41.09%	-74.35%	-37.83%	-83.62%	-34.76%
Buyback Yield / Dilution	-164.12%	-93.94%	-36.19%	-114.05%	-39.43%	-153.68%

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