Hillgrove 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	Jul '26 Jul 16, 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	229	157	109	180	63	63
Market Cap Growth	109.27%	44.12%	-39.37%	183.43%	0.52%	197.87%
Enterprise Value	213	153	114	147	59	56
Last Close Price	0.07	0.05	0.05	0.09	0.05	0.05
PE Ratio	2494.28	1707.05	-	-	-	-
Forward PE	5.16	3.19	3.54	12.53	4.15	4.15
PS Ratio	1.37	0.94	0.97	-	-	-
PB Ratio	2.39	1.64	2.16	3.28	1.95	1.66
P/TBV Ratio	2.39	1.64	2.16	3.28	1.95	1.66
P/OCF Ratio	11.25	7.70	5.19	-	-	-
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.27	0.91	1.02	-	-	-
EV/EBITDA Ratio	8.07	6.35	6.99	-	-	-
EV/EBIT Ratio	52.17	37.45	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.17	0.22	-	-
Debt / EBITDA Ratio	0.17	0.17	0.42	-	-	-
Net Debt / Equity Ratio	-0.17	-0.17	0.11	0.03	-0.16	-0.28
Net Debt / EBITDA Ratio	-0.68	-0.68	0.33	-0.10	1.19	2.02
Net Debt / FCF Ratio	0.82	0.82	-0.48	-0.05	0.39	0.75
Asset Turnover	1.30	1.30	1.08	-	-	-
Inventory Turnover	15.83	15.83	14.67	6.34	10.35	72.61
Quick Ratio	0.82	0.82	0.18	0.48	2.69	2.79
Current Ratio	1.04	1.04	0.38	0.63	3.11	2.91
Return on Equity (ROE)	0.13%	0.13%	-28.04%	-37.34%	-16.94%	-19.14%
Return on Assets (ROA)	1.98%	1.98%	-6.95%	-13.04%	-5.60%	-7.79%
Return on Invested Capital (ROIC)	0.48%	0.56%	-20.61%	-38.37%	-17.14%	-24.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	-16.60%	-20.80%	-9.20%	-11.50%
Earnings Yield	0.04%	0.06%	-13.55%	-9.08%	-9.42%	-9.28%
FCF Yield	-8.68%	-12.68%	-10.30%	-17.83%	-21.49%	-22.66%
Buyback Yield / Dilution	-28.78%	-28.78%	-22.34%	-43.59%	-22.16%	-63.93%
Total Shareholder Return	-28.78%	-28.78%	-22.34%	-43.59%	-22.16%	-63.93%