Catalyst Metals Limited (ASX:CYL)

Catalyst Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	1,279	254	169	177	169	119
Market Cap Growth	313.79%	50.45%	-4.82%	5.07%	42.18%	-38.10%
Enterprise Value	1,209	266	155	179	155	91
Last Close Price	5.08	1.13	0.77	0.81	0.77	1.21
PE Ratio	14.89	10.77	-	-	-	56.74
PS Ratio	3.14	0.80	2.64	-	2.64	1.87
PB Ratio	5.12	1.26	0.98	-	0.98	2.06
P/TBV Ratio	5.12	1.26	0.98	-	0.98	2.06
P/FCF Ratio	11.68	6.69	-	-	-	-
P/OCF Ratio	8.16	3.59	21.46	-	21.46	16.97
EV/Sales Ratio	2.97	0.84	2.42	-	2.42	1.44
EV/EBITDA Ratio	7.75	3.52	63.51	-	63.51	12.39
EV/EBIT Ratio	11.61	7.84	-	-	-	-
EV/FCF Ratio	11.04	7.01	-	-	-	-
Debt / Equity Ratio	-	0.13	0.20	-	0.20	0.04
Debt / EBITDA Ratio	0.12	0.34	13.89	-	13.89	0.31
Debt / FCF Ratio	-	0.69	-	-	-	-
Asset Turnover	1.11	0.97	0.32	-	0.32	0.78
Inventory Turnover	9.72	10.85	5.74	-	5.74	7.21
Quick Ratio	0.95	0.47	0.35	-	0.35	1.31
Current Ratio	1.24	0.85	0.56	-	0.56	1.76
Return on Equity (ROE)	36.55%	12.61%	-13.62%	-	-13.62%	3.70%
Return on Assets (ROA)	17.79%	6.47%	-4.82%	-	-4.82%	-2.28%
Return on Capital (ROIC)	27.50%	9.79%	-7.17%	-	-7.17%	-3.19%
Return on Capital Employed (ROCE)	-	13.60%	-	-	-	-
Earnings Yield	5.99%	9.28%	-9.26%	-	-9.26%	1.76%
FCF Yield	8.56%	14.96%	-10.28%	-	-10.28%	-7.25%
Buyback Yield / Dilution	-6.01%	-82.09%	-	-	-25.11%	-1.01%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.