Talga Group Ltd (ASX:TLG)

Talga Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	196	177	220	536	311	403
Market Cap Growth	10.17%	-19.51%	-58.87%	72.16%	-22.87%	185.30%
Enterprise Value	184	161	189	514	280	371
Last Close Price	0.43	0.39	0.58	1.49	1.02	1.33
PS Ratio	110.55	99.98	977.16	1915.58	18944.82	3701.01
PB Ratio	4.40	3.98	5.48	9.40	11.67	7.32
P/TBV Ratio	4.40	3.98	5.48	9.40	11.67	7.32
EV/Sales Ratio	103.73	90.56	839.20	1839.49	17050.15	3404.93
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.06	0.01
Asset Turnover	0.04	0.04	0.00	0.01	0	0.00
Quick Ratio	3.27	3.27	3.01	6.17	2.70	9.70
Current Ratio	3.34	3.34	3.16	6.28	2.86	9.71
Return on Equity (ROE)	-39.44%	-39.44%	-78.71%	-103.68%	-90.03%	-63.82%
Return on Assets (ROA)	-20.54%	-20.54%	-40.82%	-49.20%	-43.08%	-35.84%
Return on Capital (ROIC)	-22.52%	-22.52%	-44.96%	-55.15%	-48.37%	-39.74%
Earnings Yield	-8.53%	-9.44%	-17.37%	-8.10%	-11.83%	-4.93%
FCF Yield	-14.03%	-15.51%	-19.12%	-7.96%	-12.53%	-4.41%
Buyback Yield / Dilution	-15.26%	-15.25%	-3.17%	-18.58%	-8.77%	-19.42%

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