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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	46	49	13	31	16	6
Market Cap Growth	362.43%	276.28%	-58.32%	90.20%	178.39%	-
Enterprise Value	40	47	8	27	13	6
Last Close Price	0.30	0.33	0.11	0.31	0.29	0.21
PS Ratio	187.83	200.14	190.86	494.22	233.85	-
PB Ratio	1.91	2.03	0.67	1.21	1.38	1.20
P/TBV Ratio	1.91	2.03	0.67	1.21	1.48	1.20
EV/Sales Ratio	164.83	191.59	121.25	434.66	187.83	-
EV/EBITDA Ratio	18.09	21.03	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.16	-0.25	-0.56	-0.74
Net Debt / EBITDA Ratio	-2.52	-2.52	1.30	1.84	3.61	3.41
Net Debt / FCF Ratio	1.58	1.58	0.47	0.77	2.35	6.21
Asset Turnover	0.01	0.01	0.00	0.00	0.01	-
Quick Ratio	2.33	2.33	7.60	6.07	12.15	57.54
Current Ratio	2.40	2.40	9.68	6.34	12.29	57.54
Return on Equity (ROE)	-30.92%	-30.92%	-50.52%	-21.08%	-48.29%	-45.14%
Return on Assets (ROA)	-19.10%	-19.10%	-31.18%	-11.10%	-29.12%	-27.02%
Return on Capital Employed (ROCE)	-29.60%	-29.60%	-60.20%	-13.50%	-34.10%	-21.90%
Earnings Yield	-14.64%	-13.74%	-87.89%	-12.73%	-24.68%	-18.49%
FCF Yield	-7.74%	-7.26%	-49.60%	-26.71%	-17.10%	-9.97%
Buyback Yield / Dilution	-18.46%	-18.46%	-41.93%	-129.56%	-134.52%	29.42%

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