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	May '26 May 29, 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	127	28	19	24	23	16
Market Cap Growth	261.52%	48.29%	-19.69%	2.97%	39.34%	573.79%
Enterprise Value	125	25	12	19	20	14
Last Close Price	0.17	0.05	0.04	0.07	0.07	0.06
PS Ratio	448.40	76.40	-	-	-	-
PB Ratio	5.24	1.94	1.09	2.22	2.23	2.49
P/TBV Ratio	5.24	1.94	1.09	2.22	2.23	2.49
EV/Sales Ratio	-	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	-6.60%	-12.15%	-8.97%	-16.87%	-9.51%	-1.66%
FCF Yield	-4.18%	-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%