Mont Royal Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is November - October.

Millions AUD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Debt / Equity Ratio	0.04	0.00	0.00	0.00	-	-
Quick Ratio	0.20	2.11	8.44	0.76	3.69	1.02
Current Ratio	0.32	2.52	9.34	1.24	4.79	1.27
Return on Equity (ROE)	-6.03%	-44.22%	-2.29%	-1.02%	-0.68%	-1.33%
Return on Assets (ROA)	-4.26%	-1.65%	-1.35%	-1.02%	-1.21%	-0.74%
Return on Capital Employed (ROCE)	-7.50%	-3.30%	-2.10%	-1.60%	-1.90%	-1.20%
Buyback Yield / Dilution	-36.07%	-83.61%	-9.38%	-20.61%	-66.07%	-42.54%

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