Lotus Resources 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	Feb '26 Feb 23, 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	582	462	623	249	259	181
Market Cap Growth	9.42%	-25.78%	150.41%	-4.08%	42.93%	285.37%
Enterprise Value	526	327	608	224	246	163
Last Close Price	2.14	2.24	3.91	2.13	2.47	2.19
PS Ratio	2959.27	2351.06	29426.86	2426.39	1552.85	1426.80
PB Ratio	2.47	1.96	4.89	7.38	17.55	8.12
P/TBV Ratio	2.45	1.95	4.80	7.09	16.68	8.26
EV/Sales Ratio	-	1661.75	28741.38	2185.24	1471.36	1278.42
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.27	-0.46	-0.33	-0.66
Net Debt / EBITDA Ratio	2.94	2.94	2.52	1.66	0.35	2.48
Net Debt / FCF Ratio	0.73	0.73	3.14	1.75	0.44	2.27
Asset Turnover	0.00	0.00	0	0.00	0.00	0.00
Inventory Turnover	0.22	0.22	-	-	-	-
Quick Ratio	11.98	11.98	10.77	19.42	0.58	4.54
Current Ratio	21.34	21.34	11.01	20.76	0.63	4.68
Return on Equity (ROE)	-8.59%	-8.59%	-31.34%	-43.59%	-69.85%	-39.38%
Return on Assets (ROA)	-5.24%	-5.24%	-7.04%	-8.44%	-11.25%	-4.35%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-8.20%	-13.20%	-24.30%	-7.00%
Earnings Yield	-2.37%	-2.98%	-3.94%	-3.99%	-4.63%	-2.77%
FCF Yield	-12.67%	-15.95%	-1.74%	-3.57%	-4.25%	-3.59%
Buyback Yield / Dilution	-57.76%	-35.25%	-21.70%	-12.17%	-42.25%	-126.94%

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