Metals X Limited (ASX:MLX)

Metals X Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	656	368	263	349	304	195
Market Cap Growth	78.43%	39.81%	-24.68%	14.92%	55.81%	172.15%
Enterprise Value	429	193	146	231	261	213
Last Close Price	0.74	0.41	0.29	0.39	0.34	0.21
PE Ratio	4.76	3.59	18.04	2.42	1.65	2.24
Forward PE	7.73	-	-	-	-	-
PS Ratio	2.42	1.68	1.71	1.86	1.33	2.08
PB Ratio	1.37	0.86	0.79	1.09	0.98	1.41
P/TBV Ratio	1.37	0.86	0.79	1.09	0.98	1.41
P/FCF Ratio	6.20	3.58	8.79	5.50	2.68	-
P/OCF Ratio	4.52	2.56	4.06	3.39	2.03	44.29
EV/Sales Ratio	1.58	0.88	0.95	1.23	1.14	2.27
EV/EBITDA Ratio	2.93	1.68	2.49	2.42	1.86	7.44
EV/EBIT Ratio	3.61	2.10	3.27	2.75	2.06	15.12
EV/FCF Ratio	4.05	1.88	4.88	3.63	2.31	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.14
Debt / EBITDA Ratio	0.03	0.05	0.14	0.03	0.03	0.70
Debt / FCF Ratio	0.04	0.06	0.28	0.05	0.03	-
Asset Turnover	0.56	0.49	0.41	-	0.86	0.56
Inventory Turnover	5.35	3.74	4.08	-	4.46	3.68
Quick Ratio	6.81	5.22	5.92	6.66	5.43	1.25
Current Ratio	7.50	6.19	7.22	8.50	7.00	2.21
Return on Equity (ROE)	33.87%	26.86%	4.46%	-	78.66%	24.08%
Return on Assets (ROA)	15.39%	12.84%	7.47%	-	29.69%	5.29%
Return on Capital (ROIC)	17.84%	14.85%	8.39%	-	33.66%	7.17%
Return on Capital Employed (ROCE)	23.30%	20.00%	12.20%	25.00%	38.90%	9.20%
Earnings Yield	21.41%	27.82%	5.54%	41.37%	60.50%	44.70%
FCF Yield	16.13%	27.90%	11.38%	18.18%	37.25%	-9.36%
Buyback Yield / Dilution	0.34%	0.50%	-0.01%	0.01%	-	-6.76%
Total Shareholder Return	-	0.50%	-0.01%	0.01%	-	-6.76%

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