Terra Metals Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 8, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	53	21	5	8	26	26	Upgrade
Market Cap Growth	2.55%	295.28%	-35.68%	-67.71%	-	-43.75%	Upgrade
Enterprise Value	50	20	1	9	105	93	Upgrade
Last Close Price	0.10	0.07	0.03	0.05	0.82	0.82	Upgrade
PE Ratio	-	-	-	0.10	1.54	-	Upgrade
Forward PE	-	0.58	0.58	0.58	0.58	0.58	Upgrade
PB Ratio	7.92	4.40	1.37	2.13	-0.31	-0.29	Upgrade
P/TBV Ratio	7.92	4.40	1.37	2.13	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	0.74	0.59	Upgrade
EV/EBIT Ratio	-	-	-	-	-	24.47	Upgrade
Debt / Equity Ratio	-	-	-	0.10	-	-	Upgrade
Quick Ratio	1.95	0.63	56.33	3.74	0.00	0.00	Upgrade
Current Ratio	1.95	0.63	56.33	3.74	0.00	0.39	Upgrade
Return on Equity (ROE)	-115.51%	-111.68%	-26.98%	-	-	79.94%	Upgrade
Return on Assets (ROA)	-61.59%	-60.08%	-15.74%	-12.46%	-0.43%	1.89%	Upgrade
Return on Capital (ROIC)	-73.04%	-70.94%	-17.43%	-	-	5.00%	Upgrade
Earnings Yield	-14.01%	-22.97%	-19.66%	960.00%	64.93%	-726.77%	Upgrade
FCF Yield	-12.83%	-22.38%	-27.55%	-7.67%	-33.20%	-152.42%	Upgrade
Buyback Yield / Dilution	-54.42%	-28.66%	-349.71%	-29.78%	-10.30%	-25.68%	Upgrade

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