MetalsTech Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '25 Jun 17, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2019
Market Capitalization	28	45	42	60	35	17	Upgrade
Market Cap Growth	-33.47%	6.19%	-29.27%	69.59%	107.44%	872.13%	Upgrade
Enterprise Value	30	46	39	56	34	16	Upgrade
Last Close Price	0.14	0.23	0.23	0.36	0.23	0.14	Upgrade
PE Ratio	-	-	-	8.23	-	-	Upgrade
PB Ratio	4.79	6.92	6.01	9.67	7.58	3.61	Upgrade
P/TBV Ratio	4.79	6.92	6.01	9.67	7.58	3.61	Upgrade
P/FCF Ratio	-	-	-	867.76	-	-	Upgrade
P/OCF Ratio	-	-	-	21.29	-	-	Upgrade
EV/FCF Ratio	-11.92	-	-	808.63	-	-	Upgrade
Debt / Equity Ratio	0.39	0.20	0.00	0.00	0.24	0.14	Upgrade
Debt / FCF Ratio	-	-	-	0.38	-	-	Upgrade
Quick Ratio	0.04	0.30	0.83	2.21	0.11	0.84	Upgrade
Current Ratio	0.17	0.30	0.84	2.22	1.53	0.86	Upgrade
Return on Equity (ROE)	-37.33%	-33.34%	-97.72%	-77.36%	-89.23%	-76.03%	Upgrade
Return on Assets (ROA)	-15.32%	-18.23%	-51.77%	-29.27%	-29.14%	-37.74%	Upgrade
Return on Capital (ROIC)	-17.73%	-20.77%	-59.74%	-36.25%	-37.35%	-43.98%	Upgrade
Earnings Yield	-8.01%	-5.02%	-15.28%	12.15%	-11.91%	-27.58%	Upgrade
FCF Yield	-9.05%	-6.86%	-10.60%	0.11%	-11.20%	-13.27%	Upgrade
Buyback Yield / Dilution	-5.08%	-8.95%	-5.33%	-15.22%	-20.66%	-1.66%	Upgrade

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