Medallion Metals 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	346	127	17	17	39	42
Market Cap Growth	420.83%	665.34%	-3.95%	-55.78%	-6.37%	-
Enterprise Value	339	127	17	19	36	46
Last Close Price	0.43	0.25	0.05	0.07	0.19	0.23
PS Ratio	311.22	114.40	8.94	5.65	17.88	67.72
PB Ratio	14.46	5.31	1.39	1.76	3.96	5.00
P/TBV Ratio	14.46	5.31	1.39	1.76	3.96	5.00
EV/Sales Ratio	-	114.03	9.16	6.10	16.66	75.05
Debt / Equity Ratio	0.12	0.12	0.25	0.42	0.41	0.49
Net Debt / Equity Ratio	-0.27	-0.27	0.10	0.37	0.22	-0.56
Net Debt / EBITDA Ratio	1.13	1.13	-0.59	-1.02	-0.38	1.43
Net Debt / FCF Ratio	0.68	0.68	-0.57	-0.61	-0.20	1.20
Asset Turnover	0.05	0.05	0.12	0.19	0.13	0.05
Quick Ratio	7.28	7.28	2.17	0.77	1.58	4.43
Current Ratio	7.47	7.47	2.42	0.91	1.70	4.51
Return on Equity (ROE)	-34.16%	-34.16%	-27.02%	-51.69%	-39.42%	-93.40%
Return on Assets (ROA)	-16.13%	-16.13%	-8.71%	-14.95%	-22.40%	-17.73%
Return on Capital Employed (ROCE)	-21.20%	-21.20%	-14.30%	-25.80%	-40.20%	-22.90%
Earnings Yield	-1.77%	-4.82%	-17.70%	-29.44%	-9.19%	-9.03%
FCF Yield	-2.76%	-7.51%	-12.97%	-35.04%	-28.51%	-9.43%
Buyback Yield / Dilution	-39.42%	-39.42%	-33.80%	-21.53%	-39.03%	-15.02%

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