Trek Metals Limited (ASX:TKM)

Trek Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	111	28	19	24	23	16
Market Cap Growth	749.40%	48.29%	-19.69%	2.97%	39.34%	573.79%
Enterprise Value	109	25	12	19	20	14
Last Close Price	0.15	0.05	0.04	0.07	0.07	0.06
PS Ratio	300.44	76.40	-	-	-	-
PB Ratio	7.96	1.94	1.09	2.22	2.23	2.49
P/TBV Ratio	7.96	1.94	1.09	2.22	2.23	2.49
EV/Sales Ratio	294.94	68.84	-	-	-	-
EV/EBITDA Ratio	-	-	-	-	-	6.51
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.15	-0.11	-0.31	-0.25	-0.62	-0.71
Net Debt / EBITDA Ratio	0.80	1.90	3.09	5.44	4.24	-2.19
Net Debt / FCF Ratio	0.44	0.43	1.28	0.85	1.73	4.32
Asset Turnover	0.03	0.02	-	-	-	-
Quick Ratio	4.81	4.45	5.45	3.62	35.86	16.96
Current Ratio	4.81	4.55	5.47	3.67	35.96	16.99
Return on Equity (ROE)	-35.88%	-21.39%	-12.12%	-38.09%	-25.80%	-6.06%
Return on Assets (ROA)	-21.61%	-13.12%	-7.69%	-12.49%	-15.88%	-6.92%
Return on Capital Employed (ROCE)	-37.00%	-24.20%	-10.50%	-20.50%	-21.40%	-7.90%
Earnings Yield	-4.58%	-12.15%	-8.97%	-16.87%	-9.51%	-1.66%
FCF Yield	-4.19%	-13.90%	-22.62%	-13.02%	-16.04%	-6.62%
Buyback Yield / Dilution	-7.76%	-10.03%	-41.48%	-18.00%	-30.92%	-52.21%

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