MGX 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	Jan '26 Jan 30, 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	578	318	498	528	654	1,121
Market Cap Growth	63.06%	-36.06%	-5.71%	-19.19%	-41.67%	58.70%
Enterprise Value	122	-126	138	549	531	696
Last Close Price	0.49	0.27	0.41	0.43	0.54	0.91
PE Ratio	-	-	77.47	102.00	-	17.51
Forward PE	-	-	2.65	3.37	3.98	2.73
PS Ratio	1.75	0.96	0.75	1.17	4.65	3.40
PB Ratio	1.28	0.70	0.91	0.98	1.23	1.56
P/TBV Ratio	1.28	0.70	0.91	0.98	1.23	1.56
P/FCF Ratio	16.92	9.32	1.86	9.09	-	-
P/OCF Ratio	5.88	3.24	1.52	4.06	31.73	6.78
EV/Sales Ratio	0.37	-	0.21	1.22	3.78	2.11
EV/EBITDA Ratio	7.24	-	0.63	4.10	-	5.59
EV/EBIT Ratio	-	-	4.08	25.87	-	6.88
EV/FCF Ratio	3.57	-	0.51	9.45	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.02	0.03
Debt / EBITDA Ratio	0.31	0.31	0.05	0.16	-	0.13
Debt / FCF Ratio	0.16	0.16	0.04	0.40	-	-
Asset Turnover	0.53	0.53	1.00	0.66	0.18	0.39
Inventory Turnover	7.45	7.45	6.08	5.10	7.43	6.46
Quick Ratio	6.79	6.79	7.73	2.23	1.32	2.96
Current Ratio	7.36	7.36	8.75	3.74	1.67	3.35
Return on Equity (ROE)	-16.45%	-16.45%	1.19%	0.97%	-27.80%	9.21%
Return on Assets (ROA)	-9.87%	-9.87%	3.15%	1.94%	-20.19%	7.42%
Return on Invested Capital (ROIC)	-	-214.79%	1.68%	0.88%	-63.68%	21.75%
Return on Capital Employed (ROCE)	-19.10%	-19.10%	5.60%	3.50%	-44.00%	13.00%
Earnings Yield	-14.21%	-25.81%	1.29%	0.98%	-26.63%	5.71%
FCF Yield	5.91%	10.73%	53.78%	11.00%	-30.07%	-4.44%
Dividend Yield	-	-	-	-	-	2.19%
Payout Ratio	-	-	-	-	-	25.42%
Buyback Yield / Dilution	1.36%	1.36%	-0.11%	-0.56%	-1.91%	-2.31%
Total Shareholder Return	1.36%	1.36%	-0.11%	-0.56%	-1.91%	-0.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.