Sovereign Metals 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 25, 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	579	433	346	221	219	270
Market Cap Growth	19.90%	25.19%	56.45%	1.11%	-18.80%	218.19%
Enterprise Value	524	400	307	210	215	267
Last Close Price	0.90	0.67	0.61	0.47	0.47	0.64
PB Ratio	10.45	7.83	10.08	22.88	8.70	17.88
P/TBV Ratio	10.45	7.83	10.08	22.88	8.70	17.88
Net Debt / Equity Ratio	-0.98	-0.98	-0.92	-0.57	-0.75	-0.53
Net Debt / EBITDA Ratio	1.31	1.31	1.55	0.36	1.39	1.47
Net Debt / FCF Ratio	1.61	1.61	2.20	0.43	1.83	1.90
Quick Ratio	7.10	7.10	7.52	2.63	9.86	10.71
Current Ratio	7.12	7.12	7.67	2.83	9.99	10.83
Return on Equity (ROE)	-90.12%	-90.12%	-84.49%	-33.41%	-68.19%	-41.58%
Return on Assets (ROA)	-51.46%	-51.46%	-50.84%	-50.23%	-39.85%	-26.68%
Return on Capital Employed (ROCE)	-75.80%	-75.80%	-59.70%	-162.00%	-54.40%	-36.20%
Earnings Yield	-6.98%	-9.33%	-5.37%	-2.63%	-6.27%	-1.88%
FCF Yield	-5.86%	-7.82%	-4.15%	-5.83%	-4.72%	-1.55%
Buyback Yield / Dilution	-9.70%	-9.70%	-18.19%	-8.86%	-8.63%	-8.15%

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