Pilbara Gold 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	Apr '26 Apr 22, 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	167	79	26	41	33	52
Market Cap Growth	217.10%	201.15%	-36.84%	24.41%	-35.82%	-3.05%
Enterprise Value	142	67	20	39	29	42
Last Close Price	0.73	0.45	0.15	0.26	0.23	0.42
PB Ratio	3.24	2.92	0.72	1.31	1.15	2.13
P/TBV Ratio	3.24	2.92	0.72	1.31	1.15	2.13
Debt / Equity Ratio	0.00	0.00	0.00	0	0.01	0.01
Net Debt / Equity Ratio	-0.49	-0.37	-0.12	-0.13	-0.23	-0.33
Net Debt / EBITDA Ratio	12.48	3.95	3.47	2.98	1.66	2.00
Net Debt / FCF Ratio	2.03	2.28	0.87	0.62	0.81	1.33
Quick Ratio	8.34	3.23	12.65	5.71	18.53	4.98
Current Ratio	8.35	3.24	12.73	5.77	18.53	4.98
Return on Equity (ROE)	-23.35%	-33.17%	-3.89%	-5.03%	-15.54%	-20.53%
Return on Assets (ROA)	-14.45%	-20.39%	-2.55%	-3.11%	-9.27%	-12.30%
Return on Capital Employed (ROCE)	-20.10%	-40.60%	-3.90%	-4.90%	-14.20%	-16.30%
Earnings Yield	-6.04%	-13.34%	-5.06%	-3.68%	-12.43%	-7.58%
FCF Yield	-7.39%	-5.62%	-19.95%	-16.05%	-25.08%	-11.54%
Buyback Yield / Dilution	-6.29%	-1.54%	-31.76%	-8.63%	-12.50%	-63.56%

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