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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 17, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	23	44	36	34
Market Cap Growth	-20.69%	21.95%	7.89%	-
Enterprise Value	13	29	13	5
Last Close Price	0.13	0.25	0.20	0.19
PB Ratio	2.27	3.62	2.11	1.34
P/TBV Ratio	2.01	3.62	2.11	1.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01
Quick Ratio	19.98	21.16	24.70	67.04
Current Ratio	19.98	21.76	25.02	67.48
Return on Equity (ROE)	-45.76%	-37.79%	-43.85%	-
Return on Assets (ROA)	-29.08%	-25.47%	-28.46%	-
Return on Capital (ROIC)	-30.18%	-26.50%	-29.15%	-
Earnings Yield	-25.51%	-12.56%	-25.53%	-187.63%
FCF Yield	-22.27%	-11.50%	-20.95%	-11.39%
Buyback Yield / Dilution	0.18%	-	-79.70%	-
Total Shareholder Return	0.18%	-	-79.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.