Larvotto Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	252	16	13	7	-
Market Cap Growth	184.49%	24.84%	79.70%	-	-
Enterprise Value	252	12	9	7	-
Last Close Price	0.67	0.07	0.14	0.11	-
PS Ratio	241.45	230.48	8.88	-	-
PB Ratio	18.89	1.38	1.60	1.23	-
P/TBV Ratio	3.38	1.38	1.60	1.23	-
EV/Sales Ratio	221.95	176.09	6.48	-	-
Asset Turnover	0.01	0.01	0.20	-	-
Quick Ratio	0.38	2.77	61.37	20.39	0.71
Current Ratio	0.55	2.77	61.37	20.39	0.71
Return on Equity (ROE)	-115.85%	-67.06%	-29.08%	-53.90%	-
Return on Assets (ROA)	-45.90%	-30.38%	-17.73%	-19.37%	-
Return on Capital (ROIC)	-67.05%	-39.83%	-18.18%	-20.86%	-
Earnings Yield	-7.48%	-41.03%	-15.65%	-21.67%	-
FCF Yield	-2.76%	-38.27%	-16.18%	-25.60%	-
Buyback Yield / Dilution	-135.52%	-46.90%	-155.81%	-277.57%	-
Total Shareholder Return	-135.52%	-46.90%	-155.81%	-277.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.