Caravel Minerals 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	263	92	97	110	72	174	Upgrade
Market Cap Growth	154.65%	-4.95%	-12.00%	53.00%	-58.55%	1662.68%	Upgrade
Enterprise Value	257	84	86	98	65	170	Upgrade
Last Close Price	0.47	0.17	0.18	0.23	0.18	0.46	Upgrade
PB Ratio	30.51	10.71	8.19	12.63	15.04	11.39	Upgrade
P/TBV Ratio	30.51	10.71	8.19	12.63	15.04	11.39	Upgrade
Quick Ratio	6.34	6.34	8.16	4.17	2.21	8.09	Upgrade
Current Ratio	6.60	6.60	8.51	4.18	2.21	8.10	Upgrade
Return on Equity (ROE)	-72.84%	-72.84%	-62.28%	-163.79%	-144.05%	-120.05%	Upgrade
Return on Assets (ROA)	-43.41%	-43.41%	-37.16%	-86.00%	-78.71%	-68.53%	Upgrade
Return on Capital Employed (ROCE)	-90.60%	-90.60%	-58.20%	-128.20%	-301.50%	-73.40%	Upgrade
Earnings Yield	-2.84%	-8.08%	-6.60%	-10.04%	-20.04%	-6.45%	Upgrade
FCF Yield	-3.00%	-8.54%	-7.01%	-9.83%	-19.03%	-4.28%	Upgrade
Buyback Yield / Dilution	-5.36%	-5.36%	-14.77%	-16.70%	-34.56%	-49.40%	Upgrade

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