TG 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 24, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	14	13	6	8	-
Market Cap Growth	-61.04%	102.99%	-16.98%	-	-
Enterprise Value	8	2	1	7	-
Last Close Price	0.17	0.18	0.11	0.13	-
PB Ratio	1.11	0.98	1.24	1.24	-
P/TBV Ratio	1.11	0.98	1.24	1.24	-
Debt / Equity Ratio	0.01	0.00	0.01	-	-
Quick Ratio	19.50	8.55	22.26	58.49	11.64
Current Ratio	19.50	8.55	22.26	58.49	11.64
Return on Equity (ROE)	-12.83%	-25.11%	-21.67%	-61.91%	-
Return on Assets (ROA)	-8.02%	-15.01%	-13.18%	-38.03%	-
Return on Capital (ROIC)	-8.13%	-15.93%	-13.46%	-38.70%	-
Earnings Yield	-12.34%	-17.78%	-19.24%	-26.68%	-
FCF Yield	-40.36%	-41.02%	-30.09%	-8.37%	-
Buyback Yield / Dilution	-21.31%	-13.77%	-105.02%	-85.72%	-

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