Latrobe Magnesium 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	Apr '26 Apr 1, 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	59	21	103	91	97	21
Market Cap Growth	87.44%	-79.60%	12.70%	-5.41%	359.71%	-4.62%
Enterprise Value	58	25	121	89	87	26
Last Close Price	0.02	0.01	0.05	0.05	0.06	0.02
PE Ratio	-	-	-	-	-	174.81
PB Ratio	1.04	0.43	2.48	3.48	4.26	5.05
P/TBV Ratio	1.19	0.51	2.97	4.72	6.12	-
P/FCF Ratio	-	10.89	-	-	-	4.63
P/OCF Ratio	103.78	2.60	8.96	-	-	3.57
EV/EBITDA Ratio	-	-	198.95	-	-	-
EV/EBIT Ratio	-	-	204.66	-	-	-
EV/FCF Ratio	-11.50	13.01	-	-	-	5.71
Debt / Equity Ratio	0.06	0.16	0.33	0.58	0.25	0.17
Debt / EBITDA Ratio	-	-	21.83	-	-	-
Debt / FCF Ratio	-	4.04	-	-	-	0.15
Net Debt / Equity Ratio	-0.02	0.11	0.32	0.32	-0.42	-0.06
Net Debt / EBITDA Ratio	0.41	-2.16	21.79	-3.41	3.03	0.18
Net Debt / FCF Ratio	0.27	2.78	-0.84	-0.39	1.36	-0.06
Quick Ratio	1.14	0.82	0.95	1.23	5.01	0.51
Current Ratio	1.28	0.93	0.96	1.23	5.18	0.90
Return on Equity (ROE)	-6.48%	-5.89%	-13.96%	-9.95%	-23.86%	3.08%
Return on Assets (ROA)	-2.20%	-1.67%	0.47%	-3.13%	-8.03%	-6.46%
Return on Invested Capital (ROIC)	-5.93%	-4.61%	-9.41%	-10.45%	-37.64%	-25.52%
Return on Capital Employed (ROCE)	-3.60%	-3.10%	0.80%	-5.50%	-9.40%	-16.70%
Earnings Yield	-5.65%	-12.65%	-4.60%	-2.67%	-3.32%	0.57%
FCF Yield	-8.50%	9.18%	-15.35%	-23.59%	-7.35%	21.61%
Buyback Yield / Dilution	-26.81%	-29.41%	-13.72%	-9.19%	-14.15%	-0.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.