Manuka 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 25, 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	205	36	31	29	49	82
Market Cap Growth	912.35%	14.69%	9.03%	-41.05%	-40.81%	-
Enterprise Value	245	71	59	44	56	95
Last Close Price	0.14	0.04	0.04	0.05	0.17	0.30
PE Ratio	-	-	-	-	9.21	-
PS Ratio	-	-	2.06	2.90	0.91	1.88
PB Ratio	89.38	15.61	1.84	1.44	3.58	30.72
P/TBV Ratio	89.38	15.61	1.84	1.44	3.58	30.72
P/OCF Ratio	-	-	-	-	5.82	395.36
EV/Sales Ratio	-	-	3.88	4.49	1.05	2.16
EV/EBITDA Ratio	-	-	-	-	4.86	30.34
EV/EBIT Ratio	-	-	-	-	6.23	-
Debt / Equity Ratio	17.74	17.74	1.68	1.26	0.99	6.24
Debt / EBITDA Ratio	-	-	-	-	1.16	5.13
Net Debt / Equity Ratio	17.32	17.32	1.55	1.24	0.91	5.86
Net Debt / EBITDA Ratio	-6.23	-6.23	-2.25	-1.52	1.07	5.02
Net Debt / FCF Ratio	-7.28	-7.28	-3.05	-1.57	-23.39	-2.05
Asset Turnover	-	-	0.25	0.19	1.35	1.19
Inventory Turnover	-	-	17.32	9.36	10.88	12.93
Quick Ratio	0.02	0.02	0.06	0.03	0.08	0.16
Current Ratio	0.03	0.03	0.07	0.12	0.27	0.67
Return on Equity (ROE)	-174.83%	-174.83%	-98.69%	-157.19%	65.01%	-2703.93%
Return on Assets (ROA)	-7.59%	-7.59%	-12.93%	-26.67%	14.21%	-3.82%
Return on Capital Employed (ROCE)	-71.40%	-71.40%	-50.20%	-78.30%	41.70%	-8.40%
Earnings Yield	-8.22%	-47.08%	-58.34%	-91.89%	10.86%	-3.74%
FCF Yield	-2.66%	-15.24%	-27.68%	-55.07%	-1.08%	-9.33%
Buyback Yield / Dilution	-17.85%	-17.85%	-58.38%	-30.53%	-26.75%	-86.60%

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