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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 23, 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	2015 - 2019
Market Capitalization	26	103	91	97	21	22	Upgrade
Market Cap Growth	-60.98%	12.70%	-5.41%	359.71%	-4.62%	183.33%	Upgrade
Enterprise Value	30	121	89	87	26	24	Upgrade
Last Close Price	0.01	0.05	0.05	0.06	0.02	0.02	Upgrade
PE Ratio	-	-	-	-	174.81	-	Upgrade
PB Ratio	0.55	2.48	3.48	4.26	5.05	6.03	Upgrade
P/TBV Ratio	0.65	2.97	4.72	6.12	-	-	Upgrade
P/FCF Ratio	-	-	-	-	4.63	-	Upgrade
P/OCF Ratio	1.25	8.96	-	-	3.57	-	Upgrade
EV/EBITDA Ratio	44.39	198.95	-	-	-	-	Upgrade
EV/EBIT Ratio	47.07	204.66	-	-	-	-	Upgrade
EV/FCF Ratio	-2.55	-	-	-	5.71	-	Upgrade
Debt / Equity Ratio	0.11	0.33	0.58	0.25	0.17	1.06	Upgrade
Debt / EBITDA Ratio	7.83	21.83	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.15	-	Upgrade
Quick Ratio	0.53	0.95	1.23	5.01	0.51	2.17	Upgrade
Current Ratio	0.55	0.96	1.23	5.18	0.90	2.17	Upgrade
Return on Equity (ROE)	-3.82%	-13.96%	-9.95%	-23.86%	3.08%	-45.89%	Upgrade
Return on Assets (ROA)	0.47%	0.47%	-3.13%	-8.03%	-6.46%	-6.56%	Upgrade
Return on Capital (ROIC)	0.80%	0.76%	-4.46%	-12.03%	-14.67%	-10.23%	Upgrade
Return on Capital Employed (ROCE)	0.80%	0.80%	-	-	-	-	Upgrade
Earnings Yield	-5.42%	-4.60%	-2.67%	-3.32%	0.57%	-9.44%	Upgrade
FCF Yield	-45.52%	-15.35%	-23.59%	-7.35%	21.61%	-4.79%	Upgrade
Buyback Yield / Dilution	-22.25%	-13.72%	-9.19%	-14.15%	-0.71%	-1.37%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.