Lunnon 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jul '25 Jul 17, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019
Market Capitalization	50	50	187	137	64	-	Upgrade
Market Cap Growth	-57.18%	-73.16%	36.16%	113.28%	-	-	Upgrade
Enterprise Value	31	23	162	128	64	-	Upgrade
Last Close Price	0.23	0.23	0.95	0.79	0.46	-	Upgrade
PS Ratio	-	32304.30	24885.11	207680.38	-	-	Upgrade
PB Ratio	1.31	1.08	3.60	2.76	2.35	-	Upgrade
P/TBV Ratio	1.31	1.08	3.60	2.76	2.35	-	Upgrade
EV/Sales Ratio	-	14923.16	21544.19	193930.40	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	-1.29	Upgrade
Quick Ratio	15.72	30.46	8.31	12.93	21.09	0.21	Upgrade
Current Ratio	15.84	30.79	8.43	12.97	21.18	0.24	Upgrade
Return on Equity (ROE)	-35.49%	-49.09%	-34.94%	-17.27%	-20.77%	-	Upgrade
Return on Assets (ROA)	-6.30%	-15.54%	-21.49%	-10.22%	-10.32%	-54.52%	Upgrade
Return on Capital (ROIC)	-6.53%	-16.03%	-22.53%	-10.64%	-10.56%	-55.79%	Upgrade
Earnings Yield	-32.61%	-48.11%	-9.50%	-4.85%	-3.94%	-	Upgrade
FCF Yield	-15.47%	-30.32%	-7.44%	-6.71%	-3.36%	-	Upgrade
Buyback Yield / Dilution	-8.32%	-14.01%	-25.97%	-224.91%	-167.22%	-	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.