Metals X Limited (ASX:MLX)

Metals X Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Market Capitalization	1,174	988	368	263	349	304
Market Cap Growth	94.85%	168.68%	39.81%	-24.68%	14.92%	55.81%
Enterprise Value	884	761	193	146	231	261
Last Close Price	1.32	1.11	0.41	0.29	0.39	0.34
PE Ratio	11.23	9.45	3.59	18.04	2.42	1.65
PS Ratio	4.12	3.47	1.68	1.71	1.86	1.33
PB Ratio	2.21	1.86	0.86	0.79	1.09	0.98
P/TBV Ratio	2.21	1.86	0.86	0.79	1.09	0.98
P/FCF Ratio	12.91	10.86	3.58	8.79	5.50	2.68
P/OCF Ratio	9.15	7.70	2.56	4.06	3.39	2.03
EV/Sales Ratio	3.10	2.67	0.88	0.95	1.23	1.14
EV/EBITDA Ratio	6.05	5.15	1.68	2.49	2.42	1.86
EV/EBIT Ratio	7.36	6.24	2.10	3.27	2.75	2.06
EV/FCF Ratio	9.72	8.37	1.88	4.88	3.63	2.31
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.05	0.14	0.03	0.03
Debt / FCF Ratio	0.04	0.04	0.06	0.28	0.05	0.03
Net Debt / Equity Ratio	-0.55	-0.55	-0.50	-0.40	-0.35	-0.38
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.86	-2.29	-1.16	-0.85
Net Debt / FCF Ratio	-3.19	-3.19	-2.09	-4.50	-1.74	-1.05
Asset Turnover	0.51	0.51	0.49	0.41	-	0.86
Inventory Turnover	4.72	4.72	3.74	4.08	-	4.46
Quick Ratio	6.37	6.37	5.22	5.92	6.66	5.43
Current Ratio	7.03	7.03	6.19	7.22	8.50	7.00
Return on Equity (ROE)	21.79%	21.79%	26.86%	4.46%	-	78.66%
Return on Assets (ROA)	13.57%	13.57%	12.84%	7.47%	-	29.69%
Return on Invested Capital (ROIC)	38.10%	40.52%	38.05%	11.89%	42.00%	76.12%
Return on Capital Employed (ROCE)	21.50%	21.50%	20.00%	12.20%	25.00%	38.90%
Earnings Yield	8.91%	10.58%	27.82%	5.54%	41.37%	60.50%
FCF Yield	7.75%	9.21%	27.90%	11.38%	18.18%	37.25%
Buyback Yield / Dilution	1.81%	1.81%	0.50%	-0.01%	0.01%	-
Total Shareholder Return	1.81%	1.81%	0.50%	-0.01%	0.01%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.