Cygnus Metals 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	165	192	53	39	63	20
Market Cap Growth	84.84%	259.14%	35.54%	-37.49%	209.08%	4.72%
Enterprise Value	151	173	50	34	61	18
Last Close Price	0.14	0.18	0.10	0.14	0.38	0.17
PS Ratio	278.23	323.42	-	-	-	-
PB Ratio	1.96	2.28	0.75	1.46	3.62	6.55
P/TBV Ratio	1.96	2.28	0.75	1.46	3.62	6.55
EV/Sales Ratio	255.69	292.58	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.16	-0.16	-0.21	-0.34	-0.78	-0.87
Net Debt / EBITDA Ratio	1.84	1.84	3.41	0.70	5.53	1.61
Net Debt / FCF Ratio	0.72	0.72	1.44	0.57	2.01	1.71
Asset Turnover	0.01	0.01	-	-	-	-
Quick Ratio	5.05	5.05	4.38	1.75	3.85	9.50
Current Ratio	5.05	5.05	4.48	1.92	4.30	9.67
Return on Equity (ROE)	-9.70%	-9.70%	-7.66%	-60.84%	-26.92%	-64.17%
Return on Assets (ROA)	-5.64%	-5.64%	-5.52%	-31.19%	-12.62%	-35.75%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-6.70%	-47.90%	-14.10%	-62.90%
Earnings Yield	-4.57%	-3.94%	-7.07%	-34.30%	-4.38%	-10.22%
FCF Yield	-11.34%	-9.75%	-19.31%	-41.74%	-10.70%	-7.75%
Buyback Yield / Dilution	-173.19%	-172.98%	-51.32%	-74.05%	-21.43%	-34.40%

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