Jervois Global Limited (ASX:JRV)

Jervois Global Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Market Capitalization	30	119	572	896	309	103
Market Cap Growth	-68.50%	-79.20%	-36.15%	190.18%	200.32%	66.49%
Enterprise Value	272	342	802	1,012	303	95
Last Close Price	0.01	0.04	0.28	0.57	0.35	0.14
PS Ratio	0.12	0.42	1.10	5.36	2144.93	449.04
PB Ratio	0.14	0.48	0.98	2.19	1.96	0.64
P/TBV Ratio	0.54	1.10	1.32	3.36	1.97	0.64
P/OCF Ratio	-	11.65	-	-	-	-
EV/Sales Ratio	1.15	1.20	1.54	6.06	2107.32	414.27
Debt / Equity Ratio	1.25	1.09	0.60	0.60	0.30	0.00
Asset Turnover	0.33	0.33	0.53	0.35	-	0.00
Inventory Turnover	3.42	2.83	3.34	2.10	-	-
Quick Ratio	0.45	0.73	1.89	0.58	2.96	5.94
Current Ratio	0.90	1.33	3.04	2.11	2.99	6.26
Return on Equity (ROE)	-80.26%	-89.25%	-15.94%	-11.36%	-	-12.45%
Return on Assets (ROA)	-2.61%	-5.98%	-4.92%	-2.46%	-	-7.30%
Return on Capital (ROIC)	-3.03%	-7.10%	-5.91%	-2.89%	-	-8.03%
Earnings Yield	-912.20%	-311.49%	-14.20%	-3.36%	-11.94%	-12.54%
FCF Yield	-256.25%	-106.32%	-54.27%	-8.62%	-5.23%	-22.81%
Buyback Yield / Dilution	-44.36%	-50.23%	-48.35%	-60.22%	-6.84%	-176.28%
Total Shareholder Return	-44.36%	-50.23%	-48.35%	-60.22%	-6.84%	-176.28%

Source: S&P Capital IQ. Standard template. Financial Sources.