Megado Minerals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	23	7	9	6	6	15	Upgrade
Market Cap Growth	730.46%	-19.89%	43.93%	4.26%	-59.51%	-	Upgrade
Enterprise Value	22	6	7	4	4	14	Upgrade
Last Close Price	0.04	0.02	0.03	0.04	0.08	0.20	Upgrade
PB Ratio	2.42	1.06	1.00	1.33	0.83	1.70	Upgrade
P/TBV Ratio	2.59	1.06	1.00	1.33	0.88	1.82	Upgrade
Quick Ratio	25.61	26.48	24.68	3.59	7.65	14.19	Upgrade
Current Ratio	36.96	36.17	25.60	3.78	7.88	14.28	Upgrade
Return on Equity (ROE)	-49.31%	-52.89%	-20.04%	-131.13%	-12.98%	-27.91%	Upgrade
Return on Assets (ROA)	-30.75%	-32.81%	-12.49%	-79.26%	-7.81%	-15.69%	Upgrade
Return on Capital (ROIC)	-30.93%	-33.13%	-12.76%	-82.00%	-8.06%	-17.14%	Upgrade
Earnings Yield	-19.35%	-58.04%	-15.33%	-118.39%	-17.27%	-8.31%	Upgrade
FCF Yield	-5.10%	-13.28%	-26.47%	-43.53%	-63.53%	-10.65%	Upgrade
Buyback Yield / Dilution	-34.99%	-22.32%	-102.49%	-50.56%	-110.72%	-461.47%	Upgrade

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