Talga Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	191	177	220	536	311	403
Market Cap Growth	-17.46%	-19.51%	-58.87%	72.16%	-22.87%	185.30%
Enterprise Value	179	161	189	514	280	371
Last Close Price	0.38	0.39	0.58	1.49	1.02	1.33
PS Ratio	1802.88	1669.91	977.16	1915.58	18944.82	3701.01
PB Ratio	4.29	3.98	5.48	9.40	11.67	7.32
P/TBV Ratio	4.29	3.98	5.48	9.40	11.67	7.32
EV/Sales Ratio	-	1512.61	839.20	1839.49	17050.15	3404.93
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.06	0.01
Net Debt / Equity Ratio	-0.27	-0.27	-0.31	-0.63	-0.42	-0.96
Net Debt / EBITDA Ratio	0.89	0.89	0.37	0.99	0.35	2.69
Net Debt / FCF Ratio	0.44	0.44	0.30	0.84	0.29	2.96
Asset Turnover	0.00	0.00	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)	-21.20%	-21.20%	-40.82%	-49.20%	-43.08%	-35.84%
Return on Capital Employed (ROCE)	-36.00%	-36.00%	-88.50%	-66.10%	-116.80%	-36.20%
Earnings Yield	-8.74%	-9.44%	-17.37%	-8.10%	-11.83%	-4.93%
FCF Yield	-14.37%	-15.51%	-19.12%	-7.96%	-12.53%	-4.41%
Buyback Yield / Dilution	-15.22%	-15.22%	-3.17%	-18.58%	-8.77%	-19.42%

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