Matsa 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	May '26 May 22, 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	75	49	14	15	15	23
Market Cap Growth	52.27%	257.09%	-7.22%	-3.69%	-32.30%	-35.36%
Enterprise Value	82	53	18	15	19	26
Last Close Price	0.08	0.07	0.03	0.04	0.04	0.07
PE Ratio	-	34.34	-	-	-	-
PB Ratio	6.54	2.39	1.05	1.08	1.23	1.48
P/TBV Ratio	6.59	2.40	1.06	1.09	1.24	1.49
P/FCF Ratio	-	40.85	-	-	-	-
P/OCF Ratio	-	9.01	-	-	-	-
EV/EBITDA Ratio	-	-	-	-	-	7.96
EV/FCF Ratio	-5.37	44.18	-	-	-	-
Debt / Equity Ratio	0.88	0.29	0.43	0.34	0.34	0.29
Debt / EBITDA Ratio	-	-	-	-	-	1.36
Debt / FCF Ratio	-	4.95	-	-	-	-
Net Debt / Equity Ratio	0.60	-0.05	0.35	0.28	0.21	0.09
Net Debt / EBITDA Ratio	-0.26	0.40	-1.35	-1.16	-1.41	0.42
Net Debt / FCF Ratio	-0.45	-0.79	-1.14	-1.60	-0.59	-0.20
Quick Ratio	0.17	0.85	0.42	0.20	0.18	0.59
Current Ratio	0.45	0.86	0.47	1.53	1.13	0.65
Return on Equity (ROE)	-174.41%	8.52%	-34.37%	-6.23%	-26.07%	5.14%
Return on Assets (ROA)	-56.76%	-6.36%	-10.61%	-11.28%	-9.42%	-5.90%
Return on Capital Employed (ROCE)	-164.10%	-11.80%	-19.80%	-22.80%	-29.40%	-11.60%
Earnings Yield	-30.29%	2.91%	-33.45%	-5.52%	-39.14%	-42.44%
FCF Yield	-20.33%	2.45%	-28.87%	-16.34%	-28.70%	-30.41%
Buyback Yield / Dilution	-38.92%	-39.08%	-18.27%	-13.44%	-31.52%	-28.51%

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