Future Metals NL 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	FY 2021
Period Ending	Jul '25 Jul 3, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	16	11	14	48	77
Market Cap Growth	-37.08%	-20.22%	-71.46%	-37.70%	-
Enterprise Value	16	10	8	42	79
Last Close Price	0.02	0.02	0.03	0.13	0.22
PS Ratio	288.38	138.77	46.48	6477.66	-
PB Ratio	0.90	0.55	0.72	2.54	3.10
P/TBV Ratio	0.90	0.55	0.72	2.54	3.10
EV/Sales Ratio	278.72	131.03	26.72	5724.78	-
Debt / Equity Ratio	-	-	-	-	0.00
Asset Turnover	0.00	0.00	0.02	0	-
Quick Ratio	1.25	6.02	4.66	3.19	4.63
Current Ratio	1.25	6.02	4.66	3.19	4.63
Return on Equity (ROE)	-20.91%	-20.35%	-38.77%	-33.44%	-
Return on Assets (ROA)	-11.43%	-11.36%	-21.82%	-14.25%	-
Return on Capital (ROIC)	-11.90%	-11.65%	-22.78%	-15.26%	-
Earnings Yield	-22.90%	-36.22%	-53.60%	-15.24%	-12.34%
FCF Yield	-18.83%	-31.18%	-48.52%	-11.96%	-31.07%
Buyback Yield / Dilution	-20.52%	-8.12%	-14.47%	-127.74%	-

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