Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals 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	Apr 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	315	183	422	284	204	55
Market Cap Growth	55.80%	-56.54%	48.59%	39.06%	270.77%	513.33%
Enterprise Value	254	120	399	243	93	55
Last Close Price	4.90	2.74	4.72	3.05	2.09	0.44
PE Ratio	19.50	20.08	2.75	-	1.41	-
PS Ratio	13.69	15.43	1493.16	-	1377.03	38821.63
PB Ratio	3.38	2.12	2.17	5.33	3.05	5.63
P/TBV Ratio	3.54	2.23	2.17	5.33	3.05	5.63
P/OCF Ratio	21.57	-	1056.21	-	-	-
EV/Sales Ratio	11.03	10.06	1411.71	-	624.62	38534.41
EV/EBITDA Ratio	12.32	12.92	-	-	-	-
EV/EBIT Ratio	12.51	13.06	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.66	-0.74	-0.11	-0.73	-1.03	-0.01
Net Debt / EBITDA Ratio	-2.99	-6.94	4.01	11.31	20.46	-
Net Debt / FCF Ratio	-7.44	1.70	5.72	2.31	1.57	0.17
Asset Turnover	0.24	0.07	0.00	-	0.00	0
Quick Ratio	20.64	10.41	5.12	74.77	5.16	0.31
Current Ratio	20.69	10.42	5.12	74.77	5.16	0.31
Return on Equity (ROE)	18.34%	6.50%	123.94%	-3.76%	376.30%	-16.21%
Return on Assets (ROA)	13.13%	3.36%	-2.38%	-3.30%	-4.66%	-10.06%
Return on Invested Capital (ROIC)	44.31%	6.53%	-4.76%	-57.12%	-61.96%	-17.00%
Return on Capital Employed (ROCE)	20.30%	9.90%	-2.80%	-6.70%	-5.00%	-17.10%
Earnings Yield	5.12%	4.98%	36.38%	-0.80%	70.74%	-3.00%
FCF Yield	2.61%	-20.65%	-0.92%	-5.93%	-21.42%	-1.01%
Dividend Yield	1.94%	3.46%	-	-	-	-
Payout Ratio	37.77%	21.06%	-	-	61.84%	-
Buyback Yield / Dilution	0.30%	-0.14%	-0.46%	-1.80%	-4.71%	-4.43%
Total Shareholder Return	2.27%	3.33%	-0.46%	-1.80%	-4.71%	-4.43%

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