Loyal Metals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26	13	31	16	6	-
Market Cap Growth	-58.32%	-58.32%	90.20%	178.39%	-	-
Enterprise Value	23	8	27	13	6	-
Last Close Price	0.20	0.11	0.31	0.29	0.21	-
PS Ratio	48.09	24.17	494.22	233.85	-	-
PB Ratio	1.33	0.67	1.21	1.38	1.20	-
P/TBV Ratio	1.33	0.67	1.21	1.48	1.20	-
EV/Sales Ratio	42.40	15.35	434.66	187.83	-	-
Debt / Equity Ratio	-	-	-	-	-	-0.35
Asset Turnover	0.02	0.02	0.00	0.01	-	-
Quick Ratio	7.60	7.60	6.07	12.15	57.54	0.08
Current Ratio	9.68	9.68	6.34	12.29	57.54	0.08
Return on Equity (ROE)	-50.52%	-50.52%	-21.08%	-48.29%	-45.14%	-
Return on Assets (ROA)	-31.18%	-31.18%	-11.10%	-29.12%	-27.02%	-
Return on Capital (ROIC)	-32.31%	-32.31%	-11.59%	-30.18%	-27.69%	-
Earnings Yield	-44.18%	-87.89%	-12.73%	-24.68%	-18.49%	-
FCF Yield	-24.93%	-49.60%	-26.71%	-17.10%	-9.97%	-
Buyback Yield / Dilution	-41.93%	-41.93%	-129.56%	-134.52%	29.42%	-

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