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
Period Ending	Apr '26 Apr 1, 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	173	92	97	110	72	174
Market Cap Growth	77.14%	-4.95%	-12.00%	53.00%	-58.55%	1662.68%
Enterprise Value	173	84	86	98	65	170
Last Close Price	0.31	0.17	0.18	0.23	0.18	0.46
PB Ratio	86.96	10.71	8.19	12.63	15.04	11.39
P/TBV Ratio	86.96	10.71	8.19	12.63	15.04	11.39
Net Debt / Equity Ratio	0.14	-0.64	-0.74	-0.69	-0.51	-0.87
Net Debt / EBITDA Ratio	-0.03	0.73	1.30	0.55	0.17	1.19
Net Debt / FCF Ratio	-0.03	0.70	1.28	0.56	0.18	1.78
Quick Ratio	9.49	6.34	8.16	4.17	2.21	8.09
Current Ratio	9.49	6.60	8.51	4.18	2.21	8.10
Return on Equity (ROE)	-193.11%	-72.84%	-62.28%	-163.79%	-144.05%	-120.05%
Return on Assets (ROA)	-40.58%	-43.41%	-37.16%	-86.00%	-78.71%	-68.53%
Return on Capital Employed (ROCE)	-59.00%	-90.60%	-58.20%	-128.20%	-301.50%	-73.40%
Earnings Yield	-7.42%	-8.08%	-6.60%	-10.04%	-20.04%	-6.45%
FCF Yield	-4.90%	-8.54%	-7.01%	-9.83%	-19.03%	-4.28%
Buyback Yield / Dilution	-6.15%	-5.36%	-14.77%	-16.70%	-34.56%	-49.40%

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