Focus Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	960	49	53	73	112	62
Market Cap Growth	1495.24%	-8.11%	-27.45%	-34.62%	79.86%	58.14%
Enterprise Value	893	163	136	74	121	55
Last Close Price	3.35	0.17	0.18	0.26	0.39	0.34
PE Ratio	49.81	16.21	-	-	-	-
PS Ratio	6.31	0.42	1.57	4.31	1152.14	143.50
PB Ratio	3.03	0.51	0.57	0.77	1.12	0.77
P/TBV Ratio	3.03	0.51	0.57	0.77	1.12	0.77
P/FCF Ratio	-	4.88	-	-	-	-
P/OCF Ratio	77.15	1.66	-	-	-	-
EV/Sales Ratio	5.86	1.41	4.01	4.36	1248.43	127.75
EV/EBITDA Ratio	26.35	6.51	42.24	-	-	-
EV/EBIT Ratio	45.21	12.41	72.28	-	-	-
EV/FCF Ratio	-66.98	16.31	-	-	-	-
Debt / Equity Ratio	0.02	1.68	1.06	0.37	0.20	0.25
Debt / EBITDA Ratio	0.20	6.08	23.98	-	-	-
Debt / FCF Ratio	-	16.03	-	-	-	-
Asset Turnover	0.49	0.41	0.16	0.10	0.00	0.00
Inventory Turnover	7.75	8.81	4.07	22.88	-	-
Quick Ratio	3.00	0.27	0.15	0.75	28.34	17.91
Current Ratio	3.35	0.34	0.26	0.79	28.35	17.91
Return on Equity (ROE)	10.05%	3.19%	-2.97%	-4.25%	-7.46%	-9.33%
Return on Assets (ROA)	3.96%	2.88%	0.56%	-1.20%	-2.33%	-2.36%
Return on Capital Employed (ROCE)	5.80%	5.90%	0.90%	-2.20%	-3.50%	-3.60%
Earnings Yield	23.67%	6.17%	-5.28%	-5.66%	-6.00%	-12.65%
FCF Yield	-1.39%	20.51%	-135.31%	-32.21%	-16.14%	-22.71%
Buyback Yield / Dilution	-0.17%	-	-	-56.56%	-0.16%	-

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