EQ 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	Feb '26 Feb 25, 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	1,151	112	99	103	63	37
Market Cap Growth	1600.10%	12.81%	-3.95%	63.37%	71.80%	18.30%
Enterprise Value	1,214	168	104	107	64	36
Last Close Price	0.24	0.04	0.05	0.07	0.05	0.03
Forward PE	-	0.82	0.82	0.82	0.82	0.82
PS Ratio	17.36	1.69	3.61	9.85	15.51	8.09
PB Ratio	31.73	3.08	2.24	6.33	4.41	2.20
P/TBV Ratio	31.73	3.08	2.24	6.33	4.41	2.20
EV/Sales Ratio	18.31	2.53	3.77	10.23	15.61	7.99
Debt / Equity Ratio	1.79	1.79	1.03	0.44	0.46	0.06
Net Debt / Equity Ratio	1.73	1.73	0.95	0.12	0.34	-0.15
Net Debt / EBITDA Ratio	-3.20	-3.20	-2.15	-1.75	-1.06	0.58
Net Debt / FCF Ratio	-3.28	-3.28	-1.55	-0.22	-0.50	0.44
Asset Turnover	0.39	0.39	0.26	0.24	0.14	0.19
Inventory Turnover	3.81	3.81	4.30	6.00	5.70	12.52
Quick Ratio	0.08	0.08	0.22	0.41	0.42	0.82
Current Ratio	0.24	0.24	0.41	0.48	0.58	0.97
Return on Equity (ROE)	-97.52%	-97.52%	-91.44%	-24.27%	-39.07%	-28.90%
Return on Assets (ROA)	-10.31%	-10.31%	-15.03%	-2.70%	-10.94%	-12.76%
Return on Capital Employed (ROCE)	-46.10%	-46.10%	-42.00%	-6.00%	-23.10%	-25.20%
Earnings Yield	-3.41%	-35.15%	-27.96%	-3.60%	-9.60%	-12.44%
FCF Yield	-1.67%	-17.17%	-27.48%	-8.50%	-15.14%	-15.97%
Buyback Yield / Dilution	-36.36%	-36.36%	-19.47%	-6.25%	-13.50%	-16.78%

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