Pantoro 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 27, 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	1,495	1,190	620	339	299	282
Market Cap Growth	41.89%	92.10%	82.94%	13.18%	6.24%	-9.61%
Enterprise Value	1,388	1,149	654	378	301	234
Last Close Price	3.81	3.03	1.63	1.22	3.23	3.40
PE Ratio	14.19	21.01	-	-	-	23.47
Forward PE	6.52	6.80	6.80	6.80	9.05	15.39
PS Ratio	3.38	3.33	2.70	3.44	4.07	3.21
PB Ratio	2.62	2.34	1.50	1.00	1.55	1.81
P/TBV Ratio	2.78	2.49	1.63	1.11	1.55	1.81
P/FCF Ratio	13.70	15.82	-	-	-	-
P/OCF Ratio	5.88	6.54	-	-	15.16	8.38
EV/Sales Ratio	3.14	3.22	2.85	3.83	4.10	2.67
EV/EBITDA Ratio	5.36	7.06	51.46	-	20.47	8.08
EV/EBIT Ratio	8.77	14.33	-	-	-	18.38
EV/FCF Ratio	12.73	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	7.12%	4.76%	-7.96%	-22.04%	-3.59%	4.26%
FCF Yield	7.30%	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.