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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	135	118	28	19	24	23
Market Cap Growth	242.54%	318.61%	48.29%	-19.69%	2.97%	39.34%
Enterprise Value	120	116	25	12	19	20
Last Close Price	0.18	0.17	0.05	0.04	0.07	0.07
PS Ratio	-	-	76.40	-	-	-
PB Ratio	5.54	4.85	1.94	1.09	2.22	2.23
P/TBV Ratio	5.54	4.85	1.94	1.09	2.22	2.23
EV/Sales Ratio	-	-	68.84	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.11	-0.31	-0.25	-0.62
Net Debt / EBITDA Ratio	5.42	5.42	1.90	3.09	5.44	4.24
Net Debt / FCF Ratio	2.72	2.72	0.43	1.28	0.85	1.73
Asset Turnover	-	-	0.02	-	-	-
Quick Ratio	34.58	34.58	4.45	5.45	3.62	35.86
Current Ratio	34.67	34.67	4.55	5.47	3.67	35.96
Return on Equity (ROE)	-43.29%	-43.29%	-21.39%	-12.12%	-38.09%	-25.80%
Return on Assets (ROA)	-20.27%	-20.27%	-13.12%	-7.69%	-12.49%	-15.88%
Return on Capital Employed (ROCE)	-26.50%	-26.50%	-24.20%	-10.50%	-20.50%	-21.40%
Earnings Yield	-6.24%	-7.12%	-12.15%	-8.97%	-16.87%	-9.51%
FCF Yield	-3.95%	-4.51%	-13.90%	-22.62%	-13.02%	-16.04%
Buyback Yield / Dilution	-17.83%	-17.83%	-10.03%	-41.48%	-18.00%	-30.92%