Castile Resources 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 12, 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	37	17	18	21	29	44
Market Cap Growth	67.54%	-4.77%	-14.12%	-28.99%	-34.09%	37.50%
Enterprise Value	34	12	14	14	22	30
Last Close Price	0.10	0.06	0.07	0.09	0.14	0.22
PS Ratio	152.90	62.96	65.21	102.09	481.61	557.94
PB Ratio	1.05	0.48	0.54	0.62	0.98	1.42
P/TBV Ratio	1.05	0.48	0.54	0.62	0.98	1.42
EV/Sales Ratio	142.85	44.77	51.45	69.40	371.98	381.23
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.07	-0.11	-0.07	-0.16	-0.15	-0.36
Net Debt / EBITDA Ratio	3.41	4.04	2.15	4.60	3.02	9.51
Net Debt / FCF Ratio	0.85	1.70	0.80	1.30	0.65	1.88
Asset Turnover	0.01	0.01	0.01	0.01	0.00	0.00
Quick Ratio	5.06	6.33	5.47	5.59	2.59	12.11
Current Ratio	5.09	6.43	5.70	5.72	2.67	12.15
Return on Equity (ROE)	-2.59%	-3.45%	-2.07%	-4.42%	-5.07%	-3.36%
Return on Assets (ROA)	-1.92%	-2.51%	-2.23%	-2.37%	-4.77%	-2.27%
Return on Invested Capital (ROIC)	-3.45%	-4.62%	-4.30%	-4.95%	-11.58%	-7.40%
Return on Capital Employed (ROCE)	-3.20%	-3.90%	-3.70%	-3.70%	-8.30%	-3.80%
Earnings Yield	-2.49%	-6.99%	-3.87%	-6.77%	-5.31%	-2.40%
FCF Yield	-7.78%	-13.93%	-16.90%	-20.15%	-23.29%	-13.55%
Buyback Yield / Dilution	-23.11%	-13.84%	-2.33%	-18.36%	-	-102.15%

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