Red Hill Minerals 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	Jun '26 Jun 10, 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	294	183	422	284	204	55
Market Cap Growth	37.76%	-56.54%	48.59%	39.06%	270.77%	513.33%
Enterprise Value	233	120	399	243	93	55
Last Close Price	4.58	2.74	4.72	3.05	2.09	0.44
PE Ratio	18.22	20.08	2.75	-	1.41	-
PS Ratio	12.80	15.43	1493.16	-	1377.03	38821.63
PB Ratio	3.16	2.12	2.17	5.33	3.05	5.63
P/TBV Ratio	3.31	2.23	2.17	5.33	3.05	5.63
P/OCF Ratio	20.16	-	1056.21	-	-	-
EV/Sales Ratio	10.14	10.06	1411.71	-	624.62	38534.41
EV/EBITDA Ratio	11.32	12.92	-	-	-	-
EV/EBIT Ratio	11.50	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	5.48%	4.98%	36.38%	-0.80%	70.74%	-3.00%
FCF Yield	2.79%	-20.65%	-0.92%	-5.93%	-21.42%	-1.01%
Dividend Yield	2.08%	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	2.38%	3.33%	-0.46%	-1.80%	-4.71%	-4.43%