Pantoro Gold Limited (ASX:PNR)

Pantoro Gold 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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,303	1,190	620	339	299	282
Market Cap Growth	7.26%	92.10%	82.94%	13.18%	6.24%	-9.61%
Enterprise Value	1,196	1,149	654	378	301	234
Last Close Price	3.33	3.03	1.63	1.22	3.23	3.40
PE Ratio	12.40	21.01	-	-	-	23.47
Forward PE	5.50	6.80	6.80	6.80	9.05	15.39
PS Ratio	2.94	3.33	2.70	3.44	4.07	3.21
PB Ratio	2.29	2.34	1.50	1.00	1.55	1.81
P/TBV Ratio	2.42	2.49	1.63	1.11	1.55	1.81
P/FCF Ratio	11.94	15.82	-	-	-	-
P/OCF Ratio	5.13	6.54	-	-	15.16	8.38
EV/Sales Ratio	2.70	3.22	2.85	3.83	4.10	2.67
EV/EBITDA Ratio	4.61	7.06	51.46	-	20.47	8.08
EV/EBIT Ratio	7.55	14.33	-	-	-	18.38
EV/FCF Ratio	10.96	15.26	-	-	-	-
Debt / Equity Ratio	0.14	0.15	0.14	0.24	0.29	0.13
Debt / EBITDA Ratio	0.32	0.43	2.42	-	2.75	0.58
Debt / FCF Ratio	0.76	1.04	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.14	-0.10	0.11	0.02	-0.18
Net Debt / EBITDA Ratio	-0.46	-0.45	-3.30	-1.01	0.30	-0.95
Net Debt / FCF Ratio	-0.98	-0.97	1.02	-0.46	-0.09	1.77
Asset Turnover	0.66	0.57	0.43	0.24	0.28	0.46
Inventory Turnover	13.78	12.02	19.84	20.10	13.86	16.85
Quick Ratio	2.36	1.75	1.16	0.38	1.26	1.54
Current Ratio	2.66	2.04	1.39	0.47	1.43	1.72
Return on Equity (ROE)	21.41%	12.28%	-13.12%	-28.11%	-6.16%	9.79%
Return on Assets (ROA)	14.72%	7.99%	-7.08%	-11.05%	-1.52%	4.15%
Return on Invested Capital (ROIC)	25.75%	16.91%	-16.33%	-25.00%	-3.86%	12.16%
Return on Capital Employed (ROCE)	22.90%	13.30%	-12.90%	-18.20%	-2.50%	6.70%
Earnings Yield	8.17%	4.76%	-7.96%	-22.04%	-3.59%	4.26%
FCF Yield	8.37%	6.32%	-6.66%	-23.94%	-16.44%	-5.54%
Buyback Yield / Dilution	-13.33%	-26.11%	-158.56%	-39.92%	-4.98%	-18.07%

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