Energy Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	16	18	25	27	57
Market Cap Growth	12.99%	-11.77%	-29.17%	-7.69%	-51.85%	92.86%
Enterprise Value	10	6	5	11	13	41
Last Close Price	0.09	0.07	0.09	0.12	0.13	0.27
PS Ratio	156.57	134.97	149.33	1178.11	4850.33	11059.68
PB Ratio	0.38	0.32	0.36	0.51	0.55	1.12
P/TBV Ratio	0.38	0.32	0.36	0.51	0.55	1.12
EV/Sales Ratio	85.52	55.06	44.44	535.79	2237.18	7960.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.17	-0.17	-0.20	-0.27	-0.28	-0.30
Net Debt / EBITDA Ratio	9.88	9.88	10.38	15.55	16.26	17.64
Net Debt / FCF Ratio	5.14	5.14	3.19	15.80	12.36	14.91
Asset Turnover	0.00	0.00	0.00	0	0	0
Quick Ratio	33.84	33.84	45.62	88.42	89.49	75.23
Current Ratio	33.84	33.84	45.62	88.42	89.49	75.23
Return on Equity (ROE)	-1.07%	-1.07%	-1.03%	-0.77%	-1.33%	-1.61%
Return on Assets (ROA)	-1.18%	-1.18%	-1.33%	-1.20%	-1.09%	-1.08%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-2.10%	-1.90%	-1.80%	-1.70%
Earnings Yield	-2.86%	-3.32%	-2.84%	-1.53%	-2.47%	-1.45%
FCF Yield	-8.82%	-10.23%	-17.69%	-3.32%	-4.17%	-1.81%

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