Trek Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 23, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	37	19	24	23	16	2	Upgrade
Market Cap Growth	-41.43%	-19.69%	2.97%	39.34%	573.79%	11.67%	Upgrade
Enterprise Value	34	12	19	20	14	2	Upgrade
Last Close Price	0.07	0.04	0.07	0.07	0.06	0.01	Upgrade
PB Ratio	2.54	1.09	2.22	2.23	2.49	1.33	Upgrade
P/TBV Ratio	2.54	1.09	2.22	2.23	2.49	1.33	Upgrade
EV/EBITDA Ratio	-	-	-	-	6.51	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	-	-	-	Upgrade
Quick Ratio	2.96	5.44	3.62	35.86	16.96	10.43	Upgrade
Current Ratio	3.07	5.47	3.67	35.96	16.99	10.51	Upgrade
Return on Equity (ROE)	-25.63%	-12.12%	-38.09%	-25.80%	-6.06%	-103.66%	Upgrade
Return on Assets (ROA)	-15.68%	-7.66%	-12.49%	-15.88%	-6.92%	-65.00%	Upgrade
Return on Capital (ROIC)	-16.49%	-8.13%	-13.03%	-16.31%	-7.26%	-69.08%	Upgrade
Earnings Yield	-11.15%	-8.97%	-16.87%	-9.51%	-1.66%	-98.65%	Upgrade
FCF Yield	-11.55%	-22.62%	-13.02%	-16.04%	-6.62%	-27.77%	Upgrade
Buyback Yield / Dilution	-30.54%	-41.48%	-18.00%	-30.92%	-52.21%	-199.08%	Upgrade

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