Talga Group Ltd (ASX:TLG)

Talga Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	178	220	536	311	403	141
Market Cap Growth	-36.63%	-58.87%	72.16%	-22.87%	185.30%	33.23%
Enterprise Value	162	189	514	280	371	131
Last Close Price	0.41	0.58	1.49	1.02	1.33	0.58
PS Ratio	1126.19	977.16	1915.58	18944.82	3701.01	15119.98
PB Ratio	3.88	5.48	9.40	11.67	7.32	19.52
P/TBV Ratio	3.88	5.48	9.40	11.67	7.32	19.52
EV/Sales Ratio	-	839.20	1839.49	17050.15	3404.93	13995.34
Debt / Equity Ratio	0.03	0.04	0.04	0.06	0.01	0.03
Asset Turnover	0.00	0.00	0.01	0	0.00	0.00
Quick Ratio	3.25	3.01	6.17	2.70	9.70	3.44
Current Ratio	3.40	3.16	6.28	2.86	9.71	3.47
Return on Equity (ROE)	-44.81%	-78.71%	-103.68%	-90.03%	-63.82%	-160.36%
Return on Assets (ROA)	-18.33%	-40.82%	-49.20%	-43.08%	-35.84%	-79.17%
Return on Capital (ROIC)	-20.42%	-44.96%	-55.15%	-48.37%	-39.74%	-95.65%
Earnings Yield	-12.85%	-17.37%	-8.10%	-11.83%	-4.93%	-9.49%
FCF Yield	-17.83%	-19.12%	-7.96%	-12.53%	-4.41%	-8.96%
Buyback Yield / Dilution	-2.02%	-3.17%	-18.58%	-8.77%	-19.42%	-7.53%

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