Sierra Rutile Holdings Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2015	FY 2014	2009 - 2013
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2009 - 2013
Market Capitalization	76	41	95	-	-	-	Upgrade
Market Cap Growth	-46.97%	-57.33%	-	-	-	-	Upgrade
Enterprise Value	59	-8	161	-	-	-	Upgrade
Last Close Price	0.17	0.10	0.23	-	-	-	Upgrade
PE Ratio	-	-1.38	0.89	-	-	-	Upgrade
PS Ratio	0.40	0.16	0.25	-	-	-	Upgrade
PB Ratio	0.55	0.24	0.48	-	-	-	Upgrade
P/FCF Ratio	-	-0.86	2.76	-	-	-	Upgrade
P/OCF Ratio	-	-3.58	1.50	-	-	-	Upgrade
EV/Sales Ratio	0.32	-0.03	0.43	-	-	-	Upgrade
EV/EBITDA Ratio	-	-0.36	1.36	-	-	-	Upgrade
EV/EBIT Ratio	-	-0.47	1.43	-	-	-	Upgrade
EV/FCF Ratio	-1.53	0.17	4.66	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	3.37	0.29	0.23	Upgrade
Debt / EBITDA Ratio	-	0.01	0.00	0.35	4.86	3.18	Upgrade
Debt / FCF Ratio	0.00	0.00	0.01	4.00	-4.31	-3.88	Upgrade
Asset Turnover	0.62	0.81	1.51	-	0.42	0.45	Upgrade
Inventory Turnover	2.69	3.04	5.00	-	1.91	2.03	Upgrade
Quick Ratio	0.94	1.39	2.28	1.48	0.19	0.66	Upgrade
Current Ratio	2.69	3.20	3.66	2.35	1.26	2.09	Upgrade
Return on Equity (ROE)	-39.56%	-16.05%	108.16%	-	-7.26%	-4.91%	Upgrade
Return on Assets (ROA)	-9.59%	3.42%	28.43%	-	-2.48%	-1.80%	Upgrade
Return on Capital (ROIC)	-16.97%	5.91%	61.38%	-	-2.75%	-1.95%	Upgrade
Earnings Yield	-	-72.43%	113.13%	-	-	-	Upgrade
FCF Yield	-	-116.58%	36.22%	-	-	-	Upgrade
Buyback Yield / Dilution	-	0.14%	-0.14%	18.76%	-0.59%	1.24%	Upgrade
Total Shareholder Return	-	0.14%	-0.14%	18.76%	-0.59%	1.24%	Upgrade

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