Catalyst Metals Limited (ASX:CYL)

Catalyst Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,741	1,314	254	169	119	192
Market Cap Growth	162.00%	417.90%	50.45%	42.18%	-38.10%	-15.41%
Enterprise Value	1,534	1,244	266	155	91	159
Last Close Price	6.79	5.22	1.13	0.77	1.21	1.95
PE Ratio	17.50	11.02	10.77	-	56.74	205.06
PS Ratio	4.82	3.64	1.05	2.64	1.87	6.72
PB Ratio	3.70	2.79	1.26	0.98	2.06	3.47
P/TBV Ratio	3.70	2.79	1.26	0.98	2.06	3.47
P/FCF Ratio	47.69	36.01	12.44	-	-	-
P/OCF Ratio	8.88	6.70	3.59	21.46	16.97	17.57
EV/Sales Ratio	4.25	3.44	1.10	2.42	1.44	5.56
EV/EBITDA Ratio	9.97	8.11	4.25	95.81	12.39	26.41
EV/EBIT Ratio	11.96	9.70	12.08	-	-	187.38
EV/FCF Ratio	42.04	34.09	13.05	-	-	-
Debt / Equity Ratio	0.03	0.03	0.13	0.20	0.04	0.02
Debt / EBITDA Ratio	0.10	0.10	0.41	20.95	0.31	0.21
Debt / FCF Ratio	0.43	0.43	1.29	-	-	-
Asset Turnover	0.73	0.73	0.74	0.32	0.78	0.53
Inventory Turnover	7.66	7.66	7.97	5.74	7.21	-
Quick Ratio	1.85	1.85	0.47	0.35	1.31	1.34
Current Ratio	2.11	2.11	0.85	0.56	1.76	1.70
Return on Equity (ROE)	27.46%	27.46%	9.99%	-13.62%	3.70%	2.40%
Return on Assets (ROA)	16.16%	16.16%	4.20%	-5.08%	-2.28%	0.99%
Return on Capital (ROIC)	22.44%	22.44%	6.35%	-7.56%	-3.19%	1.34%
Return on Capital Employed (ROCE)	24.30%	24.30%	8.80%	-	-	1.40%
Earnings Yield	6.85%	9.07%	9.28%	-9.26%	1.76%	0.49%
FCF Yield	2.10%	2.78%	8.04%	-10.28%	-7.25%	-2.20%
Buyback Yield / Dilution	-12.35%	-5.90%	-82.09%	-25.11%	-1.01%	-20.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.