Galan Lithium 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 21, 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	548	115	81	293	332	225
Market Cap Growth	482.70%	42.68%	-72.51%	-11.66%	47.41%	694.21%
Enterprise Value	533	112	65	256	272	222
Last Close Price	0.43	0.12	0.17	0.85	1.06	0.90
PS Ratio	89193.45	18722.71	-	80926.67	-	89707.92
PB Ratio	2.43	0.56	0.50	2.52	3.82	5.87
P/TBV Ratio	2.43	0.56	0.50	2.52	3.82	5.87
EV/Sales Ratio	-	18220.61	-	70806.73	-	88506.96
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.06	-0.02	-0.02	-0.38	-0.62	-0.41
Net Debt / EBITDA Ratio	1.62	0.45	0.43	5.51	11.82	5.47
Net Debt / FCF Ratio	0.48	0.09	0.05	1.22	4.59	4.21
Quick Ratio	2.72	0.53	0.43	6.31	20.83	33.73
Current Ratio	2.73	0.53	0.43	6.31	20.83	33.74
Return on Equity (ROE)	-4.40%	-5.07%	-6.88%	-7.49%	-8.12%	-3.07%
Return on Assets (ROA)	-2.51%	-2.82%	-3.62%	-4.67%	-4.42%	-5.91%
Return on Capital Employed (ROCE)	-3.90%	-4.20%	-5.30%	-6.70%	-5.20%	-7.40%
Earnings Yield	-1.67%	-8.10%	-11.80%	-2.60%	-1.53%	-0.40%
FCF Yield	-5.52%	-40.27%	-96.22%	-12.40%	-3.54%	-1.65%
Buyback Yield / Dilution	-88.30%	-95.04%	-22.20%	-7.93%	-34.38%	-40.58%

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