Kali Metals 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
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	34	12	34	-	-
Market Cap Growth	93.73%	-64.42%	-	-	-
Enterprise Value	29	5	20	-	-
Last Close Price	0.17	0.08	0.23	-	-
PS Ratio	303.11	108.65	2149.12	-	-
PB Ratio	1.60	0.57	1.55	-	-
P/TBV Ratio	1.60	0.57	1.55	-	-
EV/Sales Ratio	261.11	47.19	1294.21	-	-
Debt / Equity Ratio	0.01	0.01	0.01	-1.43	-33.29
Net Debt / Equity Ratio	-0.22	-0.22	-0.42	-1.35	-33.29
Net Debt / EBITDA Ratio	1.86	1.86	4.21	-11.31	-95.58
Net Debt / FCF Ratio	1.01	1.01	3.98	-4.35	-3.30
Asset Turnover	0.01	0.01	0.00	-	-
Quick Ratio	9.90	9.90	6.47	0.05	0
Current Ratio	9.98	9.98	6.50	0.06	0
Return on Equity (ROE)	-12.83%	-12.83%	-10.03%	-	-
Return on Assets (ROA)	-7.13%	-7.13%	-11.29%	-56.42%	-
Return on Capital Employed (ROCE)	-12.20%	-12.20%	-10.00%	79.90%	100.30%
Earnings Yield	-8.18%	-22.83%	-3.08%	-	-
FCF Yield	-13.65%	-38.08%	-6.87%	-	-
Buyback Yield / Dilution	-101.52%	-101.52%	-	-	-

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