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	2016 - 2020
Period Ending	Jun '25 Jun 12, 2025	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	2016 - 2020
Market Capitalization	43	28	19	24	23	16	Upgrade
Market Cap Growth	48.29%	48.29%	-19.69%	2.97%	39.34%	573.79%	Upgrade
Enterprise Value	41	25	12	19	20	14	Upgrade
Last Close Price	0.07	0.05	0.04	0.07	0.07	0.06	Upgrade
PS Ratio	116.15	76.40	-	-	-	-	Upgrade
PB Ratio	2.95	1.94	1.09	2.22	2.23	2.49	Upgrade
P/TBV Ratio	2.95	1.94	1.09	2.22	2.23	2.49	Upgrade
EV/Sales Ratio	111.62	68.84	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	6.51	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-	Upgrade
Asset Turnover	0.02	0.02	-	-	-	-	Upgrade
Quick Ratio	4.45	4.45	5.45	3.62	35.86	16.96	Upgrade
Current Ratio	4.55	4.55	5.47	3.67	35.96	16.99	Upgrade
Return on Equity (ROE)	-21.39%	-21.39%	-12.12%	-38.09%	-25.80%	-6.06%	Upgrade
Return on Assets (ROA)	-13.12%	-13.12%	-7.69%	-12.49%	-15.88%	-6.92%	Upgrade
Return on Capital (ROIC)	-13.69%	-13.69%	-8.17%	-13.03%	-16.31%	-7.26%	Upgrade
Earnings Yield	-7.99%	-12.15%	-8.97%	-16.87%	-9.51%	-1.66%	Upgrade
FCF Yield	-9.14%	-13.90%	-22.62%	-13.02%	-16.04%	-6.62%	Upgrade
Buyback Yield / Dilution	-10.03%	-10.03%	-41.48%	-18.00%	-30.92%	-52.21%	Upgrade

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