Sarytogan Graphite Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	11	27	35	-	-	-
Market Cap Growth	-62.87%	-23.14%	-	-	-	-
Enterprise Value	9	22	30	-	-	-
Last Close Price	0.06	0.18	0.23	-	-	-
PB Ratio	0.47	1.22	1.42	-	-	-
P/TBV Ratio	0.47	1.22	1.42	-	-	-
Debt / Equity Ratio	-	-	-	0.52	-	-
Quick Ratio	10.19	11.42	53.70	0.27	0.44	0.92
Current Ratio	11.77	14.47	56.19	0.54	0.44	0.92
Return on Equity (ROE)	-13.05%	-13.29%	-15.68%	-193.61%	-91.82%	-
Return on Assets (ROA)	-7.31%	-7.94%	-10.25%	-66.98%	-38.38%	-
Return on Capital (ROIC)	-7.38%	-8.00%	-10.56%	-89.37%	-60.02%	-
Earnings Yield	-28.02%	-11.52%	-5.87%	-	-	-
FCF Yield	-46.38%	-19.60%	-14.11%	-	-	-
Buyback Yield / Dilution	-5.07%	-10.57%	-553.75%	-871.91%	-	-

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