Red Metal 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	58	41	46	16	20	33
Market Cap Growth	52.34%	-10.91%	186.41%	-17.50%	-40.74%	69.78%
Enterprise Value	53	34	42	10	18	30
Last Close Price	0.15	0.12	0.15	0.07	0.08	0.13
PS Ratio	28.06	23.21	25.42	20.44	7.48	9.85
PB Ratio	1.59	5.17	3.96	2.62	1.27	10.27
P/TBV Ratio	1.59	6.43	7.29	4.62	2.22	10.27
EV/Sales Ratio	25.74	18.81	23.25	13.21	6.98	8.85
Debt / Equity Ratio	0.01	0.03	0.05	0.09	0.04	0.04
Net Debt / Equity Ratio	-0.13	-0.96	-0.99	-0.98	-0.92	-0.73
Net Debt / EBITDA Ratio	-0.27	0.63	1.50	0.56	5.27	1.74
Net Debt / FCF Ratio	0.65	0.76	1.56	0.73	6.56	1.50
Asset Turnover	0.08	0.15	0.16	0.06	0.25	1.02
Quick Ratio	3.17	6.77	7.13	3.89	24.06	3.38
Current Ratio	3.17	6.89	7.14	3.91	24.14	3.38
Return on Equity (ROE)	71.04%	-125.84%	-87.95%	-100.04%	-29.04%	-55.92%
Return on Assets (ROA)	43.94%	-66.89%	-44.20%	-53.98%	-16.14%	-25.85%
Return on Capital Employed (ROCE)	48.90%	-152.80%	-65.10%	-163.60%	-16.90%	-41.60%
Earnings Yield	31.97%	-18.06%	-12.15%	-38.28%	-11.68%	-4.10%
FCF Yield	-12.64%	-24.46%	-16.10%	-51.55%	-11.04%	-4.73%
Buyback Yield / Dilution	-19.69%	-21.13%	-14.10%	-	-0.56%	-8.69%

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