GBM 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	May '26 May 4, 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	118	24	12	14	32	50
Market Cap Growth	1157.41%	108.09%	-14.64%	-57.52%	-35.98%	176.75%
Enterprise Value	85	29	18	18	26	41
Last Close Price	0.02	0.02	0.01	0.02	0.06	0.12
PE Ratio	-	-	-	-	-	186.01
PS Ratio	132.79	2096.84	138.37	108.71	8.81	616.06
PB Ratio	1.40	0.59	0.29	0.34	0.83	1.70
P/TBV Ratio	1.40	0.59	0.29	0.34	0.83	1.70
EV/Sales Ratio	95.27	2534.77	215.13	147.57	7.07	510.98
EV/EBITDA Ratio	-	-	-	34.58	-	-
Debt / Equity Ratio	0.00	0.15	0.15	0.19	0.01	0.00
Debt / EBITDA Ratio	-	-	-	12.15	-	-
Net Debt / Equity Ratio	-0.40	0.11	0.11	0.14	-0.01	-0.19
Net Debt / EBITDA Ratio	4.09	-0.77	-2.57	10.26	0.37	2.27
Net Debt / FCF Ratio	4.49	-1.78	-0.80	-0.45	0.04	0.64
Asset Turnover	0.01	0	0.00	0.00	0.08	0.00
Inventory Turnover	-	-	-	-	2.65	-
Quick Ratio	13.83	0.15	0.26	2.27	0.33	2.78
Current Ratio	13.83	0.89	1.53	3.17	0.94	3.17
Return on Equity (ROE)	-17.66%	-15.07%	-8.03%	1.15%	-1.90%	1.29%
Return on Assets (ROA)	-6.54%	-5.83%	-1.87%	-0.29%	-2.46%	-6.17%
Return on Capital Employed (ROCE)	-8.80%	-11.50%	-3.40%	-0.40%	-3.50%	-7.30%
Earnings Yield	-10.92%	-16.24%	-51.24%	-15.59%	-2.01%	0.54%
FCF Yield	-6.30%	-10.14%	-47.90%	-89.48%	-46.38%	-17.51%
Buyback Yield / Dilution	-151.80%	-43.07%	-43.52%	-14.59%	-20.82%	-152.53%

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