FireFly 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	FY 2021
Period Ending	Apr '26 Apr 30, 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	1,388	669	358	56	89	133
Market Cap Growth	209.12%	86.75%	545.18%	-37.56%	-33.35%	-37.59%
Enterprise Value	1,163	614	360	72	88	104
Last Close Price	1.80	1.04	0.74	0.36	0.64	1.20
PB Ratio	2.70	1.95	1.75	0.68	1.20	2.42
P/TBV Ratio	2.82	2.08	1.96	0.93	1.57	3.41
P/OCF Ratio	-	-	-	43.50	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.00	0.01
Net Debt / Equity Ratio	-0.48	-0.31	-0.19	-0.05	-0.18	-0.39
Net Debt / EBITDA Ratio	12.91	6.46	1.67	1.25	4.36	6.88
Net Debt / FCF Ratio	3.09	1.69	1.04	0.26	0.51	1.80
Quick Ratio	16.75	8.22	1.99	2.92	3.48	8.01
Current Ratio	16.93	8.43	2.10	3.06	3.66	8.11
Return on Equity (ROE)	-1.60%	-4.15%	-16.70%	-4.47%	-4.90%	-11.01%
Return on Assets (ROA)	-3.00%	-3.69%	-9.50%	-2.48%	-2.87%	-6.14%
Return on Capital Employed (ROCE)	-3.90%	-5.00%	-11.50%	-4.00%	-4.30%	-5.70%
Earnings Yield	-0.46%	-1.70%	-6.66%	-6.27%	-3.56%	-2.52%
FCF Yield	-5.75%	-9.34%	-10.35%	-28.89%	-30.01%	-8.95%
Buyback Yield / Dilution	-32.77%	-67.11%	-126.97%	-19.86%	-14.89%	-43.52%

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