Havilah Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 20, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	220	63	63	79	79	63	Upgrade
Market Cap Growth	208.68%	-0.89%	-20.00%	0.01%	26.06%	21.96%	Upgrade
Enterprise Value	219	60	60	77	77	57	Upgrade
Last Close Price	0.63	0.18	0.20	0.25	0.25	0.20	Upgrade
PE Ratio	-	-	11.36	27.00	-	-	Upgrade
PS Ratio	-	-	7197.16	9778.85	1444.95	420.04	Upgrade
PB Ratio	4.11	1.17	1.22	1.71	1.84	1.46	Upgrade
P/TBV Ratio	4.11	1.17	1.22	1.71	1.84	1.46	Upgrade
P/FCF Ratio	-	-	-	38.30	-	-	Upgrade
P/OCF Ratio	327.72	93.53	60.35	20.36	-	-	Upgrade
EV/Sales Ratio	-	-	6819.06	9567.51	1410.00	381.45	Upgrade
EV/EBITDA Ratio	-	-	72.96	23.10	-	-	Upgrade
EV/EBIT Ratio	-	-	97.92	24.50	-	-	Upgrade
EV/FCF Ratio	-45.96	-	-	37.48	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	0.17	0.05	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.08	-	-	Upgrade
Asset Turnover	-	-	0	0	0.00	0.00	Upgrade
Quick Ratio	0.37	0.37	0.87	2.52	1.48	2.87	Upgrade
Current Ratio	14.01	14.01	15.36	16.66	1.66	2.93	Upgrade
Return on Equity (ROE)	-6.23%	-6.23%	11.36%	6.57%	-6.80%	-5.74%	Upgrade
Return on Assets (ROA)	-0.58%	-0.58%	0.75%	4.29%	-3.41%	-2.71%	Upgrade
Return on Invested Capital (ROIC)	-0.95%	-0.97%	1.31%	7.51%	-6.01%	-4.81%	Upgrade
Return on Capital Employed (ROCE)	-0.90%	-0.90%	1.20%	6.80%	-5.60%	-4.30%	Upgrade
Earnings Yield	-1.49%	-5.23%	8.80%	3.70%	-3.70%	-3.76%	Upgrade
FCF Yield	-2.17%	-7.61%	-3.75%	2.61%	-6.59%	-5.29%	Upgrade
Buyback Yield / Dilution	-5.97%	-5.97%	0.96%	-3.33%	-5.24%	-17.96%	Upgrade

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