Syrah Resources Limited (ASX:SYR)

Syrah Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	212	436	1,381	903	458
Market Cap Growth	60.35%	-51.34%	-68.44%	53.02%	97.10%	135.67%
Enterprise Value	752	423	569	1,265	911	465
Last Close Price	0.31	0.19	0.60	1.92	1.66	0.88
PS Ratio	18.41	4.17	6.23	8.84	22.60	32.75
PB Ratio	0.83	0.34	0.84	2.14	2.24	1.06
P/TBV Ratio	0.83	0.34	0.84	2.15	2.28	1.06
EV/Sales Ratio	34.04	8.31	8.12	8.10	22.82	33.26
Debt / Equity Ratio	0.85	0.71	0.84	0.20	0.29	0.19
Asset Turnover	0.02	0.05	0.08	0.21	0.07	0.03
Inventory Turnover	2.88	3.34	2.85	4.34	3.49	3.07
Quick Ratio	0.26	0.55	0.43	3.45	2.49	8.67
Current Ratio	0.47	0.74	0.61	4.55	3.48	10.51
Return on Equity (ROE)	-31.38%	-34.05%	-21.54%	-7.35%	-18.19%	-17.78%
Return on Assets (ROA)	-7.51%	-8.56%	-6.80%	-4.79%	-7.35%	-7.46%
Return on Capital (ROIC)	-8.26%	-9.15%	-7.36%	-5.30%	-8.16%	-7.98%
Return on Capital Employed (ROCE)	-16.30%	-18.10%	-13.90%	-7.10%	-12.50%	-12.20%
Earnings Yield	-44.26%	-95.43%	-28.70%	-2.86%	-8.66%	-17.23%
FCF Yield	-29.84%	-78.23%	-69.28%	-13.88%	-8.64%	-12.30%
Buyback Yield / Dilution	-34.42%	-36.42%	-4.40%	-30.06%	-19.01%	-10.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.