Maronan 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	Mar '26 Mar 3, 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	131	42	49	35	50	-
Market Cap Growth	136.25%	-14.28%	42.91%	-30.30%	-	-
Enterprise Value	115	37	47	25	57	-
Last Close Price	0.52	0.21	0.24	0.23	0.33	-
PB Ratio	6.16	5.05	3.25	3.16	2.63	-
P/TBV Ratio	6.16	5.05	3.25	3.16	2.63	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	-4.71
Net Debt / Equity Ratio	-0.74	-0.36	-0.66	-0.54	-0.69	-4.71
Net Debt / EBITDA Ratio	2.25	0.34	2.22	0.63	-	-
Net Debt / FCF Ratio	2.55	0.42	2.23	0.83	33.58	-
Quick Ratio	23.05	4.53	10.49	5.35	46.07	0
Current Ratio	23.07	4.74	10.52	5.38	46.27	0
Return on Equity (ROE)	-44.63%	-75.06%	-34.84%	-62.07%	-18.04%	-
Return on Assets (ROA)	-26.43%	-44.06%	-20.30%	-37.38%	-5.06%	-
Return on Capital Employed (ROCE)	-33.20%	-106.30%	-30.20%	-85.60%	-5.30%	-13.10%
Earnings Yield	-5.37%	-20.89%	-9.21%	-26.76%	-3.15%	-
FCF Yield	-4.74%	-16.80%	-9.14%	-20.60%	-0.78%	-
Buyback Yield / Dilution	-25.49%	-29.83%	-3.29%	-461.54%	-	-

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