Carnarvon Energy 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 24, 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	186	188	349	234	351	391
Market Cap Growth	-1.01%	-46.14%	49.05%	-33.33%	-10.30%	28.29%
Enterprise Value	88	1	173	136	274	286
Last Close Price	0.09	0.10	0.20	0.13	0.20	0.25
PE Ratio	-	51.48	-	-	-	22.84
Forward PE	-	210.00	-	-	-	-
PB Ratio	0.69	0.69	1.31	0.88	1.30	1.54
P/TBV Ratio	0.69	0.69	1.31	0.88	1.30	1.54
P/FCF Ratio	192.31	59.81	-	-	-	-
P/OCF Ratio	54.23	31.24	277.05	-	-	-
EV/FCF Ratio	90.96	0.34	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.30	0.12	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.68	-0.67	-0.36	-0.41	-0.39
Net Debt / EBITDA Ratio	18.95	37.33	27.88	11.60	13.88	16.65
Net Debt / FCF Ratio	-101.35	-59.14	134.15	5.20	2.56	6.85
Quick Ratio	136.08	41.19	230.57	46.45	34.05	46.91
Current Ratio	136.78	41.25	231.22	46.87	34.11	47.01
Return on Equity (ROE)	-1.86%	1.36%	-0.25%	-1.53%	-20.50%	6.98%
Return on Assets (ROA)	-1.15%	-1.15%	-1.55%	-1.90%	-4.44%	-1.50%
Return on Invested Capital (ROIC)	-2.95%	-2.86%	-5.16%	-5.01%	-12.03%	-4.28%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.50%	-3.10%	-7.00%	-2.30%
Earnings Yield	-2.72%	1.94%	-0.19%	-1.75%	-15.31%	4.38%
FCF Yield	0.52%	1.67%	-0.38%	-7.81%	-12.47%	-3.68%
Buyback Yield / Dilution	-2.36%	0.21%	0.27%	-10.85%	-3.76%	-0.14%

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