Cyprium 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	264	60	69	46	77	93
Market Cap Growth	493.02%	-12.77%	50.00%	-40.34%	-17.73%	361.21%
Enterprise Value	310	106	96	87	105	71
Last Close Price	0.47	0.29	0.45	0.30	0.94	1.48
PS Ratio	-	-	-	-	-	3883.13
PB Ratio	3.09	0.70	0.85	0.50	0.95	1.07
P/TBV Ratio	3.09	0.70	0.85	0.50	0.95	1.07
EV/Sales Ratio	-	-	-	-	-	2966.59
Debt / Equity Ratio	0.71	0.71	0.64	0.54	0.41	0.35
Net Debt / Equity Ratio	0.54	0.54	0.55	0.30	0.39	0.06
Net Debt / EBITDA Ratio	-2.29	-2.29	-2.51	-1.64	-1.12	-0.18
Net Debt / FCF Ratio	-1.43	-1.43	-1.53	-1.41	-0.76	-0.08
Quick Ratio	2.17	2.17	0.13	1.19	0.33	1.86
Current Ratio	3.09	3.09	0.27	1.57	1.55	2.45
Return on Equity (ROE)	-31.79%	-31.79%	-	-22.66%	-32.77%	-53.67%
Return on Assets (ROA)	-7.80%	-7.80%	-	-7.53%	-11.07%	-18.16%
Return on Capital Employed (ROCE)	-12.50%	-12.50%	-17.00%	-12.40%	-19.70%	-17.00%
Earnings Yield	-10.01%	-44.15%	-30.86%	-42.78%	-35.83%	-28.62%
FCF Yield	-12.17%	-53.68%	-42.42%	-42.47%	-52.99%	-61.42%
Buyback Yield / Dilution	-81.60%	-41.08%	-28.72%	-51.51%	-43.63%	-638.18%

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