Gold Corporation (ASX:PMGOLD)

Gold Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	46.78	46.78	41.01	34.29	38.74	40.74
Debt / EBITDA Ratio	360.48	360.48	1871.09	107.34	132.79	486.78
Debt / FCF Ratio	146.20	146.20	70.34	-	247.38	57.18
Net Debt / Equity Ratio	45.77	45.77	40.28	34.09	37.64	39.43
Net Debt / EBITDA Ratio	374.00	374.00	2788.76	109.10	132.59	530.68
Net Debt / FCF Ratio	143.04	143.04	69.08	-54.31	240.37	55.33
Asset Turnover	3.30	3.30	3.04	3.10	3.23	3.91
Inventory Turnover	3.64	3.64	3.37	3.41	3.59	4.52
Quick Ratio	0.08	0.08	0.09	0.08	0.08	0.09
Current Ratio	1.01	1.01	1.01	1.01	1.01	1.01
Return on Equity (ROE)	5.02%	5.02%	-5.19%	18.87%	17.56%	-3.45%
Return on Assets (ROA)	0.12%	0.12%	-0.03%	0.50%	0.40%	0.04%
Return on Invested Capital (ROIC)	0.14%	0.14%	-0.06%	0.59%	0.47%	-0.83%
Return on Capital Employed (ROCE)	7.20%	7.20%	-1.90%	24.60%	21.20%	2.40%
Payout Ratio	-	-	-	-	-	83.13%

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