Renascor Resources 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	Feb '26 Feb 18, 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	198	135	224	482	323	128
Market Cap Growth	44.56%	-39.73%	-53.65%	49.30%	152.96%	966.78%
Enterprise Value	94	27	129	346	308	123
Last Close Price	0.08	0.05	0.09	0.19	0.15	0.07
PE Ratio	111.59	73.68	130.96	1136.02	-	-
PS Ratio	2645.83	1797.16	414152.53	1892107.55	-	15969.05
PB Ratio	1.16	0.79	1.33	2.90	3.36	3.63
P/TBV Ratio	1.16	0.79	1.33	2.90	3.36	3.63
P/OCF Ratio	68.61	46.60	82.63	1463.96	-	-
EV/Sales Ratio	-	355.95	238817.54	1355681.78	-	15399.14
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.65	-0.54	-0.77	-0.49
Net Debt / EBITDA Ratio	33.29	33.29	33.47	35.33	56.97	19.65
Net Debt / FCF Ratio	15.97	15.97	5.74	6.45	13.29	6.87
Quick Ratio	27.13	27.13	50.52	33.13	62.53	16.67
Current Ratio	27.17	27.17	50.60	47.69	62.55	16.74
Return on Equity (ROE)	1.08%	1.08%	1.02%	0.32%	-2.28%	-3.29%
Return on Assets (ROA)	-1.14%	-1.14%	-1.21%	-1.19%	-1.41%	-2.01%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.00%	-1.50%	-1.60%	-2.50%
Earnings Yield	0.92%	1.36%	0.76%	0.09%	-0.46%	-0.69%
FCF Yield	-3.30%	-4.86%	-8.56%	-2.87%	-1.72%	-1.97%
Buyback Yield / Dilution	-0.95%	-0.95%	-7.48%	-22.71%	-19.46%	-30.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.