Grange Resources Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	237	330	255	538	978	874
Market Cap Growth	2.50%	29.54%	-52.69%	-44.97%	11.92%	155.93%
Enterprise Value	-38	91	-34	301	632	475
Last Close Price	0.20	0.28	0.22	0.44	0.78	0.62
PE Ratio	5.11	7.08	4.35	3.59	5.70	2.71
Forward PE	-	6.36	6.36	6.36	6.36	6.36
PS Ratio	0.50	0.69	0.49	0.88	1.65	1.12
PB Ratio	0.21	0.30	0.24	0.52	1.08	1.00
P/TBV Ratio	0.21	0.30	0.24	0.52	1.08	1.00
P/FCF Ratio	2.69	3.73	1.66	3.34	9.01	1.91
P/OCF Ratio	1.79	2.49	1.06	2.02	4.97	1.75
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	-	0.19	-	0.49	1.06	0.61
EV/EBITDA Ratio	-	0.86	-	1.11	2.38	1.03
EV/EBIT Ratio	-	1.79	-	1.47	2.72	1.09
EV/FCF Ratio	-0.43	1.03	-	1.87	5.82	1.04
Debt / Equity Ratio	0	0	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.02	0.04
Debt / FCF Ratio	0.00	0.00	0.01	0.01	0.06	0.04
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.27	-0.32	-0.51
Net Debt / EBITDA Ratio	-2.58	-2.58	-2.49	-1.03	-1.10	-0.96
Net Debt / FCF Ratio	-3.11	-3.11	-1.93	-1.74	-2.69	-0.98
Asset Turnover	0.35	0.35	0.41	0.53	0.54	0.78
Inventory Turnover	1.75	1.75	2.22	2.30	2.06	2.37
Quick Ratio	4.99	4.99	4.57	4.59	3.78	3.04
Current Ratio	8.88	8.88	7.92	6.97	5.55	4.07
Return on Equity (ROE)	4.30%	4.30%	5.60%	15.51%	19.35%	40.63%
Return on Assets (ROA)	2.36%	2.36%	2.84%	10.92%	13.11%	27.33%
Return on Invested Capital (ROIC)	4.24%	4.42%	5.53%	20.96%	30.96%	64.00%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.70%	17.50%	23.20%	45.40%
Earnings Yield	19.64%	14.13%	22.99%	27.89%	17.56%	36.88%
FCF Yield	37.23%	26.78%	60.25%	29.94%	11.10%	52.30%
Dividend Yield	-	-	-	4.59%	5.16%	19.44%
Payout Ratio	-	-	49.42%	15.42%	80.87%	14.37%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.19%	-0.08%	-0.01%	-
Total Shareholder Return	-0.24%	-0.24%	-0.19%	4.51%	5.15%	19.44%

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