McLaren Minerals 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 2021	FY 2020
Period Ending	May '26 May 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	6	3	3	5	-	-
Market Cap Growth	39.58%	-5.11%	-36.51%	-	-	-
Enterprise Value	4	3	2	4	-	-
Last Close Price	0.02	0.02	0.03	0.06	-	-
PS Ratio	809.43	403.31	1566.44	-	-	-
PB Ratio	1.03	1.09	1.18	1.29	-	-
P/TBV Ratio	1.03	1.09	1.18	1.29	-	-
EV/Sales Ratio	-	415.03	1151.20	-	-	-
Debt / Equity Ratio	-	-	0.04	0.04	-	-1.91
Net Debt / Equity Ratio	-0.46	-0.10	-0.37	-0.73	-0.78	-1.01
Net Debt / EBITDA Ratio	1.48	0.13	0.71	1.74	-	-
Net Debt / FCF Ratio	1.08	0.10	0.54	1.74	2.78	-0.45
Asset Turnover	0.00	0.00	0.00	-	-	-
Quick Ratio	22.34	1.83	8.12	16.56	19.87	0.17
Current Ratio	22.66	2.13	8.61	16.98	21.66	0.17
Return on Equity (ROE)	-43.41%	-81.83%	-40.65%	-	-36.15%	-
Return on Assets (ROA)	-25.33%	-47.63%	-24.73%	-	-21.15%	-49.97%
Return on Capital Employed (ROCE)	-31.00%	-81.00%	-50.70%	-40.80%	-18.00%	186.20%
Earnings Yield	-30.12%	-73.88%	-42.12%	-30.91%	-	-
FCF Yield	-41.69%	-98.36%	-57.86%	-32.55%	-	-
Buyback Yield / Dilution	-98.39%	-36.76%	-	-97.77%	-	-

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