Lakes Blue Energy NL 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	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	95	59	59	58	45	53
Market Cap Growth	104.32%	0.02%	1.61%	27.66%	-14.99%	5.50%
Enterprise Value	93	57	58	65	54	58
Last Close Price	1.30	1.00	1.00	1.00	1.00	1.50
PE Ratio	20.38	15.68	-	-	-	-
PB Ratio	5.47	3.37	4.29	4.21	7.01	4.08
P/TBV Ratio	5.49	3.39	4.31	4.24	7.10	4.11
Debt / Equity Ratio	-	-	-	-	1.27	0.66
Quick Ratio	1.19	1.19	0.17	0.61	0.26	0.39
Current Ratio	1.21	1.21	0.76	0.91	0.32	0.71
Return on Equity (ROE)	24.06%	24.06%	-3.03%	-30.01%	-145.94%	-28.58%
Return on Assets (ROA)	-6.35%	-6.35%	-6.46%	-6.00%	-38.89%	-7.28%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-11.50%	-11.00%	-172.10%	-12.50%
Earnings Yield	3.93%	6.38%	-0.70%	-5.24%	-31.44%	-7.88%
FCF Yield	-4.27%	-6.93%	-1.77%	-3.98%	-7.54%	-6.27%
Buyback Yield / Dilution	-0.39%	-0.39%	-19.72%	-24.67%	-15.71%	-1.15%

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