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	Jun '25 Jun 5, 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	1,722	254	169	119	192	227	Upgrade
Market Cap Growth	228.98%	50.45%	42.18%	-38.10%	-15.41%	46.54%	Upgrade
Enterprise Value	1,652	266	155	91	159	205	Upgrade
Last Close Price	6.84	1.13	0.77	1.21	1.95	2.75	Upgrade
PE Ratio	20.05	10.77	-	56.74	205.06	-	Upgrade
PS Ratio	4.23	0.80	2.64	1.87	6.72	-	Upgrade
PB Ratio	6.90	1.26	0.98	2.06	3.47	9.99	Upgrade
P/TBV Ratio	6.90	1.26	0.98	2.06	3.47	9.99	Upgrade
P/FCF Ratio	15.73	6.69	-	-	-	-	Upgrade
P/OCF Ratio	10.99	3.59	21.46	16.97	17.57	-	Upgrade
EV/Sales Ratio	4.06	0.84	2.42	1.44	5.56	-	Upgrade
EV/EBITDA Ratio	10.59	3.52	63.51	12.39	26.41	-	Upgrade
EV/EBIT Ratio	15.87	7.84	-	-	187.38	-	Upgrade
EV/FCF Ratio	15.09	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	4.45%	9.28%	-9.26%	1.76%	0.49%	-0.77%	Upgrade
FCF Yield	6.36%	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.