Catalyst Metals Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 23, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	1,485	254	169	119	192	227	Upgrade
Market Cap Growth	228.98%	50.45%	42.18%	-38.10%	-15.41%	46.54%	Upgrade
Enterprise Value	1,415	266	155	91	159	205	Upgrade
Last Close Price	6.56	1.13	0.77	1.21	1.95	2.75	Upgrade
PE Ratio	19.23	10.77	-	56.74	205.06	-	Upgrade
PS Ratio	3.65	0.80	2.64	1.87	6.72	-	Upgrade
PB Ratio	5.95	1.26	0.98	2.06	3.47	9.99	Upgrade
P/TBV Ratio	5.95	1.26	0.98	2.06	3.47	9.99	Upgrade
P/FCF Ratio	13.56	6.69	-	-	-	-	Upgrade
P/OCF Ratio	9.48	3.59	21.46	16.97	17.57	-	Upgrade
EV/Sales Ratio	3.47	0.84	2.42	1.44	5.56	-	Upgrade
EV/EBITDA Ratio	9.07	3.52	63.51	12.39	26.41	-	Upgrade
EV/EBIT Ratio	13.59	7.84	-	-	187.38	-	Upgrade
EV/FCF Ratio	12.92	7.01	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.13	0.20	0.04	0.02	-	Upgrade
Debt / EBITDA Ratio	0.12	0.34	13.89	0.31	0.21	-	Upgrade
Debt / FCF Ratio	0.17	0.69	-	-	-	-	Upgrade
Asset Turnover	1.11	0.97	0.32	0.78	0.53	-	Upgrade
Inventory Turnover	9.72	10.85	5.74	7.21	-	-	Upgrade
Quick Ratio	0.95	0.47	0.35	1.31	1.34	11.86	Upgrade
Current Ratio	1.24	0.85	0.56	1.76	1.70	11.86	Upgrade
Return on Equity (ROE)	36.55%	12.61%	-13.62%	3.70%	2.40%	-8.94%	Upgrade
Return on Assets (ROA)	17.79%	6.47%	-4.82%	-2.28%	0.99%	-5.46%	Upgrade
Return on Capital (ROIC)	27.50%	9.79%	-7.17%	-3.19%	1.34%	-5.90%	Upgrade
Return on Capital Employed (ROCE)	33.70%	13.60%	-	-	1.40%	-	Upgrade
Earnings Yield	5.16%	9.28%	-9.26%	1.76%	0.49%	-0.77%	Upgrade
FCF Yield	7.37%	14.96%	-10.28%	-7.25%	-2.20%	-2.63%	Upgrade
Buyback Yield / Dilution	-17.31%	-82.09%	-25.11%	-1.01%	-20.62%	-11.31%	Upgrade

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