Sarytogan Graphite Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	21	20	9	27	35	-
Market Cap Growth	138.76%	111.42%	-64.73%	-23.14%	-	-
Enterprise Value	21	18	7	22	30	-
Last Close Price	0.09	0.10	0.05	0.18	0.23	-
PB Ratio	0.85	0.80	0.39	1.22	1.42	-
P/TBV Ratio	0.85	0.80	0.39	1.22	1.42	-
Debt / Equity Ratio	0.06	0.06	-	-	-	0.52
Net Debt / Equity Ratio	-0.01	-0.01	-0.08	-0.11	-0.32	0.30
Net Debt / EBITDA Ratio	-	-	0.98	1.04	3.43	-0.25
Net Debt / FCF Ratio	0.06	0.06	0.37	0.48	1.59	-0.64
Quick Ratio	0.88	0.88	5.81	11.42	53.70	0.27
Current Ratio	1.07	1.07	7.53	14.47	56.19	0.54
Return on Equity (ROE)	-	-	-8.51%	-13.29%	-15.68%	-193.61%
Return on Assets (ROA)	-	-	-5.45%	-7.94%	-10.25%	-66.98%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-8.40%	-13.50%	-9.30%	-122.50%
Earnings Yield	-12.63%	-13.44%	-20.83%	-11.52%	-5.87%	-
FCF Yield	-32.34%	-34.41%	-57.34%	-19.60%	-14.11%	-
Buyback Yield / Dilution	-30.60%	-19.27%	-10.37%	-10.57%	-553.75%	-871.91%

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