Sentinel Metals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Debt / Equity Ratio	10.77	19.42	51.03	-117.89
Debt / FCF Ratio	-	-	-	26.58
Net Debt / Equity Ratio	9.79	18.26	47.76	-101.14
Net Debt / FCF Ratio	-9.22	-16.67	-13.18	22.80
Quick Ratio	0.08	0.06	0.06	0.13
Current Ratio	0.09	0.07	0.07	0.14
Return on Equity (ROE)	-	-	-253.47%	-
Return on Assets (ROA)	-	-	-0.95%	-
Return on Capital Employed (ROCE)	-210.40%	-130.50%	-79.30%	258.30%

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