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	Apr 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,360	1,314	254	169	119	192
Market Cap Growth	-3.29%	417.90%	50.45%	42.18%	-38.10%	-15.41%
Enterprise Value	1,145	1,244	266	155	91	159
Last Close Price	5.21	5.22	1.13	0.77	1.21	1.95
PE Ratio	12.11	11.02	10.77	-	56.74	205.06
PS Ratio	3.01	3.64	1.05	2.64	1.87	6.72
PB Ratio	2.34	2.79	1.26	0.98	2.06	3.47
P/TBV Ratio	2.34	2.79	1.26	0.98	2.06	3.47
P/FCF Ratio	-	36.01	12.44	-	-	-
P/OCF Ratio	6.42	6.70	3.59	21.46	16.97	17.57
EV/Sales Ratio	2.54	3.44	1.10	2.42	1.44	5.56
EV/EBITDA Ratio	5.43	8.11	4.25	95.81	12.39	26.41
EV/EBIT Ratio	6.13	9.70	12.08	-	-	187.38
EV/FCF Ratio	-83.04	34.09	13.05	-	-	-
Debt / Equity Ratio	0.03	0.03	0.13	0.20	0.04	0.02
Debt / EBITDA Ratio	0.08	0.10	0.41	20.95	0.31	0.21
Debt / FCF Ratio	-	0.43	1.29	-	-	-
Net Debt / Equity Ratio	-0.37	-0.44	-0.06	0.01	-0.33	-0.53
Net Debt / EBITDA Ratio	-1.03	-1.34	-0.20	1.14	-2.57	-4.88
Net Debt / FCF Ratio	15.59	-5.65	-0.62	-0.11	2.21	6.93
Asset Turnover	0.76	0.73	0.74	0.32	0.78	0.53
Inventory Turnover	7.21	7.66	7.97	5.74	7.21	-
Quick Ratio	1.88	1.85	0.47	0.35	1.31	1.34
Current Ratio	2.19	2.11	0.85	0.56	1.76	1.70
Return on Equity (ROE)	26.34%	27.46%	9.99%	-13.62%	3.70%	2.40%
Return on Assets (ROA)	19.54%	16.16%	4.20%	-5.08%	-2.28%	0.99%
Return on Invested Capital (ROIC)	43.08%	47.28%	12.14%	-15.12%	-9.18%	5.37%
Return on Capital Employed (ROCE)	28.80%	24.30%	8.80%	-7.40%	-4.80%	1.40%
Earnings Yield	9.76%	9.07%	9.28%	-9.26%	1.76%	0.49%
FCF Yield	-1.01%	2.78%	8.04%	-10.28%	-7.25%	-2.20%
Buyback Yield / Dilution	-12.95%	-5.90%	-82.09%	-25.11%	-1.01%	-20.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.