Group 6 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	Jul '26 Jul 31, 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	619	548	24	126	126	88
Market Cap Growth	2365.45%	2174.21%	-80.94%	0.23%	42.77%	442.26%
Enterprise Value	637	615	91	159	100	92
Last Close Price	2.50	2.50	2.40	13.00	20.00	23.50
PS Ratio	15.88	25.82	1.95	-	-	-
PB Ratio	87.58	-107.12	-0.42	1.78	5.28	13.29
P/TBV Ratio	87.58	-	-	1.78	5.28	13.29
EV/Sales Ratio	16.35	28.98	7.36	-	-	-
Debt / Equity Ratio	3.12	-5.63	-1.25	0.70	0.53	0.02
Net Debt / Equity Ratio	2.61	-4.14	-1.24	0.57	0.33	-0.46
Net Debt / EBITDA Ratio	3.14	-1.45	-5.35	-1.95	-0.71	0.69
Net Debt / FCF Ratio	-1.19	-0.73	-2.24	-0.54	-0.21	1.21
Asset Turnover	0.95	0.48	0.14	-	-	-
Inventory Turnover	4.36	3.79	7.50	-	-	-
Quick Ratio	0.68	0.54	0.06	0.41	0.78	4.85
Current Ratio	1.53	1.01	0.13	0.53	0.87	5.25
Return on Equity (ROE)	-	-	-1970.16%	-46.11%	-89.42%	-175.81%
Return on Assets (ROA)	6.44%	-28.08%	-15.20%	-13.72%	-22.66%	-49.10%
Return on Capital Employed (ROCE)	12.00%	-71.10%	74.90%	-18.40%	-23.80%	-69.60%
Earnings Yield	-1.41%	-5.86%	-554.34%	-17.29%	-10.82%	-5.52%
FCF Yield	-2.51%	-5.28%	-131.81%	-58.56%	-29.87%	-2.88%
Buyback Yield / Dilution	-1387.93%	-348.84%	-38.66%	-30.73%	-78.42%	-17.34%