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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	109	28	19	24	23	16
Market Cap Growth	900.44%	48.29%	-19.69%	2.97%	39.34%	573.79%
Enterprise Value	107	25	12	19	20	14
Last Close Price	0.17	0.05	0.04	0.07	0.07	0.06
PS Ratio	296.34	76.40	-	-	-	-
PB Ratio	7.85	1.94	1.09	2.22	2.23	2.49
P/TBV Ratio	7.85	1.94	1.09	2.22	2.23	2.49
EV/Sales Ratio	290.84	68.84	-	-	-	-
EV/EBITDA Ratio	-	-	-	-	-	6.51
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
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	-4.64%	-12.15%	-8.97%	-16.87%	-9.51%	-1.66%
FCF Yield	-4.25%	-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.