Falcon 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
Period Ending	Jan '26 Jan 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	159	27	44	36	34
Market Cap Growth	683.51%	-38.00%	21.95%	7.90%	-
Enterprise Value	152	18	29	13	5
Last Close Price	0.75	0.15	0.25	0.20	0.19
PB Ratio	20.67	3.56	3.62	2.11	1.34
P/TBV Ratio	20.67	3.56	3.62	2.11	1.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Quick Ratio	9.48	9.48	21.16	24.70	67.04
Current Ratio	9.90	9.90	21.76	25.02	67.48
Return on Equity (ROE)	-49.49%	-49.49%	-37.79%	-43.84%	-
Return on Assets (ROA)	-30.12%	-30.12%	-25.47%	-28.46%	-
Return on Capital Employed (ROCE)	-66.70%	-66.70%	-51.10%	-57.30%	-250.50%
Earnings Yield	-3.09%	-17.98%	-12.57%	-25.53%	-187.63%
FCF Yield	-2.48%	-14.39%	-11.50%	-20.95%	-11.39%
Buyback Yield / Dilution	-	-	-	-79.70%	-

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