MTM Critical 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 20, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	135	11	10	5	-
Market Cap Growth	1463.48%	6.11%	89.10%	-	-
Enterprise Value	130	11	8	3	-
Last Close Price	0.29	0.04	0.10	0.12	-
PB Ratio	5.66	0.60	1.21	1.09	-
P/TBV Ratio	11.39	1.03	1.22	1.09	-
Debt / Equity Ratio	0.01	0	0.00	0.00	0.54
Quick Ratio	6.72	6.87	6.52	2.98	0.16
Current Ratio	6.94	7.15	6.92	3.35	0.31
Return on Equity (ROE)	-38.19%	-29.24%	-25.81%	-44.69%	-
Return on Assets (ROA)	-22.58%	-17.84%	-15.25%	-22.38%	-
Return on Capital (ROIC)	-23.50%	-18.36%	-16.21%	-26.06%	-
Earnings Yield	-4.33%	-35.69%	-16.93%	-23.41%	-
FCF Yield	-2.25%	-41.24%	-32.89%	-55.91%	-
Buyback Yield / Dilution	-209.81%	-131.08%	-53.11%	-691.99%	-

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