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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	75	27	45	42	60	35
Market Cap Growth	217.22%	-39.82%	6.19%	-29.27%	69.59%	107.44%
Enterprise Value	76	29	46	39	56	34
Last Close Price	0.28	0.13	0.23	0.23	0.36	0.23
PE Ratio	-	-	-	-	8.23	-
PB Ratio	10.49	4.37	6.92	6.01	9.67	7.58
P/TBV Ratio	10.49	4.37	6.92	6.01	9.67	7.58
P/FCF Ratio	-	-	-	-	867.76	-
P/OCF Ratio	-	-	-	-	21.29	-
EV/FCF Ratio	-42.82	-	-	-	808.63	-
Debt / Equity Ratio	0.14	0.36	0.20	0.00	0.00	0.24
Debt / FCF Ratio	-	-	-	-	0.38	-
Net Debt / Equity Ratio	0.13	0.10	0.11	-0.11	-0.35	0.18
Net Debt / EBITDA Ratio	-	-	-0.28	0.12	0.66	-0.29
Net Debt / FCF Ratio	-0.54	-0.25	-0.22	0.18	-31.18	-0.21
Quick Ratio	0.19	0.31	0.30	0.83	2.21	0.11
Current Ratio	0.19	0.40	0.30	0.84	2.22	1.53
Return on Equity (ROE)	-30.70%	-39.51%	-33.34%	-97.72%	-77.36%	-89.23%
Return on Assets (ROA)	-10.29%	-12.20%	-18.23%	-51.77%	-29.27%	-29.14%
Return on Capital Employed (ROCE)	-22.20%	-32.00%	-38.10%	-90.10%	-56.20%	-71.60%
Earnings Yield	-2.64%	-9.26%	-5.02%	-15.28%	12.15%	-11.91%
FCF Yield	-2.37%	-9.09%	-6.86%	-10.60%	0.11%	-11.20%
Buyback Yield / Dilution	-9.26%	-5.25%	-8.95%	-5.33%	-15.22%	-20.66%

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