Fenix 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	Apr '26 Apr 7, 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	249	208	219	181	163	162
Market Cap Growth	19.80%	-5.16%	21.06%	11.15%	0.24%	646.95%
Enterprise Value	263	203	183	152	109	152
Last Close Price	0.33	0.27	0.31	0.26	0.24	0.22
PE Ratio	19.50	38.47	6.51	6.18	3.21	3.31
Forward PE	16.67	33.00	33.00	33.00	33.00	33.00
PS Ratio	0.52	0.66	0.84	0.92	0.65	1.42
PB Ratio	1.37	1.17	1.32	1.45	1.50	2.10
P/TBV Ratio	1.54	1.33	1.56	1.85	1.50	2.10
P/FCF Ratio	7.31	27.55	4.98	14.67	2.94	3.22
P/OCF Ratio	2.12	2.89	3.12	11.00	2.61	2.48
EV/Sales Ratio	0.55	0.64	0.71	0.77	0.44	1.33
EV/EBITDA Ratio	3.12	3.67	2.54	3.29	1.53	2.41
EV/EBIT Ratio	9.67	17.99	3.77	4.91	1.67	2.49
EV/FCF Ratio	7.74	27.01	4.17	12.35	1.98	3.02
Debt / Equity Ratio	0.52	0.47	0.25	0.17	0.00	0.03
Debt / EBITDA Ratio	1.11	1.47	0.58	0.46	0.01	0.03
Debt / FCF Ratio	2.76	11.01	0.96	1.73	0.01	0.04
Net Debt / Equity Ratio	0.08	0.15	-0.21	-0.44	-0.94	-0.87
Net Debt / EBITDA Ratio	0.17	0.47	-0.49	-1.19	-1.42	-1.06
Net Debt / FCF Ratio	0.43	3.47	-0.81	-4.46	-1.83	-1.33
Asset Turnover	1.27	1.00	1.14	1.16	1.87	1.87
Inventory Turnover	14.81	11.40	25.26	18.02	15.00	-
Quick Ratio	0.62	0.58	1.85	2.97	3.02	2.46
Current Ratio	0.86	1.02	2.02	3.27	3.29	3.03
Return on Equity (ROE)	7.47%	3.14%	23.10%	25.10%	54.66%	115.78%
Return on Assets (ROA)	4.54%	2.24%	13.39%	11.46%	30.72%	62.52%
Return on Invested Capital (ROIC)	9.48%	4.43%	33.54%	61.52%	566.94%	527.59%
Return on Capital Employed (ROCE)	9.50%	4.40%	22.80%	19.90%	56.70%	71.60%
Earnings Yield	5.33%	2.60%	15.37%	16.19%	31.18%	30.23%
FCF Yield	13.68%	3.63%	20.07%	6.82%	34.06%	31.09%
Dividend Yield	3.13%	3.67%	-	7.81%	21.71%	24.11%
Payout Ratio	56.05%	5.36%	40.81%	96.53%	47.72%	-
Buyback Yield / Dilution	2.13%	3.96%	-28.17%	-9.31%	-10.88%	-81.57%
Total Shareholder Return	5.26%	7.63%	-28.17%	-1.51%	10.84%	-57.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.