Tribune Resources Limited (ASX:TBR)

MoneyLion Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	236	173	168	202	241	382
Market Cap Growth	45.42%	3.13%	-16.88%	-16.30%	-36.90%	26.45%
Enterprise Value	278	217	213	247	289	410
Last Close Price	4.50	3.17	2.88	3.28	3.77	5.80
PE Ratio	19.01	39.95	321.14	112.37	4.76	7.93
Forward PE	-	17.83	17.83	17.83	17.83	17.83
PS Ratio	1.73	1.60	1.82	1.63	1.36	2.12
PB Ratio	0.79	0.60	0.58	0.68	0.79	1.44
P/TBV Ratio	0.97	0.74	0.71	0.81	0.94	1.76
P/FCF Ratio	13.31	11.25	11.70	10.95	18.83	-
P/OCF Ratio	3.71	3.70	5.93	5.34	5.44	25.95
EV/Sales Ratio	2.04	2.01	2.31	1.99	1.63	2.28
EV/EBITDA Ratio	4.18	4.52	6.72	7.77	2.23	3.86
EV/EBIT Ratio	10.34	15.64	22.77	17.77	3.09	5.35
EV/FCF Ratio	15.66	14.12	14.86	13.39	22.54	-
Debt / Equity Ratio	-	-	0	0.00	0.01	0.03
Debt / EBITDA Ratio	-	-	0.00	0.03	0.02	0.07
Debt / FCF Ratio	-	-	0.00	0.05	0.26	-
Asset Turnover	0.43	0.35	0.29	0.36	0.54	0.58
Inventory Turnover	0.29	0.24	0.25	0.38	0.18	0.39
Quick Ratio	0.69	0.54	1.81	1.52	0.21	0.70
Current Ratio	10.99	12.00	27.60	20.10	8.36	8.07
Return on Equity (ROE)	5.84%	2.73%	1.67%	2.47%	20.62%	18.97%
Return on Assets (ROA)	5.31%	2.80%	1.84%	2.54%	17.78%	15.42%
Return on Capital (ROIC)	5.71%	3.01%	1.98%	2.85%	20.13%	18.37%
Return on Capital Employed (ROCE)	8.80%	4.70%	3.10%	4.40%	28.80%	27.30%
Earnings Yield	5.26%	2.50%	0.31%	0.89%	21.02%	12.61%
FCF Yield	7.51%	8.89%	8.55%	9.13%	5.31%	-5.36%
Dividend Yield	4.42%	6.30%	6.93%	6.11%	-	-
Payout Ratio	84.49%	242.12%	2007.10%	583.73%	27.30%	29.52%
Buyback Yield / Dilution	-0.01%	-	-	-	5.11%	-4.09%
Total Shareholder Return	4.23%	6.30%	6.93%	6.11%	5.11%	-4.09%

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