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 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	664	254	169	119	192	227
Market Cap Growth	50.45%	50.45%	42.18%	-38.10%	-15.41%	46.54%
Enterprise Value	651	266	155	91	159	205
Last Close Price	2.94	1.13	0.77	1.21	1.95	2.75
PE Ratio	28.05	10.78	-6.08	56.84	203.13	-125.01
PS Ratio	2.04	0.80	2.64	1.87	6.72	-
PB Ratio	3.27	1.26	0.98	2.06	3.47	9.99
P/FCF Ratio	17.49	6.68	-9.72	-13.80	-45.41	-38.04
P/OCF Ratio	3.59	3.59	21.46	16.97	17.57	-100.39
EV/Sales Ratio	2.05	0.84	2.42	1.44	5.56	-
EV/EBITDA Ratio	8.40	3.52	63.51	12.39	26.41	-112.32
EV/EBIT Ratio	19.17	7.84	-10.15	-30.81	187.38	-111.09
EV/FCF Ratio	17.15	7.01	-8.91	-10.63	-37.56	-34.40
Debt / Equity Ratio	0.13	0.13	0.20	0.04	0.02	-
Debt / EBITDA Ratio	0.34	0.34	13.89	0.31	0.21	-
Debt / FCF Ratio	0.69	0.69	-1.95	-0.26	-0.30	-
Asset Turnover	0.97	0.97	0.32	0.78	0.53	-
Inventory Turnover	10.85	10.85	5.74	7.21	-	-
Quick Ratio	0.46	0.46	0.35	1.31	1.34	11.86
Current Ratio	0.85	0.85	0.56	1.76	1.70	11.86
Return on Equity (ROE)	12.61%	12.61%	-13.62%	3.70%	2.40%	-8.94%
Return on Assets (ROA)	6.47%	6.47%	-4.82%	-2.28%	0.99%	-5.46%
Return on Capital (ROIC)	9.78%	9.78%	-7.17%	-3.19%	1.34%	-5.90%
Earnings Yield	3.56%	9.28%	-9.26%	1.76%	0.49%	-0.77%
FCF Yield	5.72%	14.96%	-10.28%	-7.25%	-2.20%	-2.63%
Buyback Yield / Dilution	-82.09%	-82.09%	-25.11%	-1.01%	-20.62%	-11.31%
Total Shareholder Return	-82.09%	-82.09%	-25.11%	-1.01%	-20.62%	-11.31%

Source: S&P Capital IQ. Standard template. Financial Sources.