Echelon Resources 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	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	78	78	88	74	91	64
Market Cap Growth	-1.41%	-11.39%	19.70%	-18.52%	41.42%	-13.33%
Enterprise Value	104	111	71	61	68	-7
Last Close Price	0.35	0.34	0.35	0.27	0.34	0.31
PE Ratio	14.49	24.28	556.53	7.47	5.85	-
PS Ratio	0.66	0.68	1.03	0.81	1.20	1.91
PB Ratio	0.49	0.50	0.55	0.45	0.62	0.66
P/TBV Ratio	0.57	0.59	0.67	0.52	0.69	0.71
P/FCF Ratio	4.05	4.56	5.72	-	8.19	-
P/OCF Ratio	1.54	1.45	2.65	2.48	3.19	11.41
EV/Sales Ratio	0.87	0.97	0.83	0.68	0.90	-
EV/EBITDA Ratio	1.54	1.90	1.59	1.56	1.90	-
EV/EBIT Ratio	2.43	3.12	2.47	2.57	2.90	-
EV/FCF Ratio	5.37	6.48	4.59	-	6.16	-
Debt / Equity Ratio	0.22	0.31	0.31	0.00	0.00	0.01
Debt / EBITDA Ratio	0.53	0.81	1.12	0.01	0.01	-
Debt / FCF Ratio	1.84	2.79	3.23	-	0.04	-
Net Debt / Equity Ratio	0.02	0.07	0.07	-0.20	-0.39	-0.68
Net Debt / EBITDA Ratio	0.04	0.19	0.25	-0.84	-1.61	3.20
Net Debt / FCF Ratio	0.15	0.65	0.73	8.12	-5.22	2.15
Asset Turnover	0.40	0.38	0.31	0.36	0.39	0.22
Inventory Turnover	15.10	13.92	10.48	18.52	19.41	17.52
Quick Ratio	2.89	2.55	2.63	2.86	1.62	8.23
Current Ratio	3.11	2.76	2.91	3.02	1.69	8.40
Return on Equity (ROE)	5.68%	4.04%	4.48%	11.15%	19.32%	-34.41%
Return on Assets (ROA)	8.94%	7.40%	6.50%	5.86%	7.65%	-10.98%
Return on Invested Capital (ROIC)	10.28%	7.34%	9.91%	17.77%	39.15%	-68.93%
Return on Capital Employed (ROCE)	16.00%	12.90%	10.10%	10.30%	11.10%	-21.60%
Earnings Yield	7.04%	4.12%	0.18%	13.39%	17.08%	-52.88%
FCF Yield	24.72%	21.93%	17.47%	-5.49%	12.21%	-47.43%
Dividend Yield	2.22%	6.64%	-	-	-	-
Payout Ratio	59.76%	208.02%	4229.56%	-	-	-
Buyback Yield / Dilution	0.95%	-	-	-31.13%	-3.30%	-
Total Shareholder Return	3.21%	6.64%	-	-31.13%	-3.30%	-