TMK Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	23	23	46	70	31	8
Market Cap Growth	22.88%	-49.23%	-33.99%	122.10%	316.49%	40.82%
Enterprise Value	21	22	39	66	29	5
Last Close Price	0.10	0.14	0.41	0.82	0.49	0.44
PS Ratio	-	-	5121.48	-	-	-
PB Ratio	0.91	0.98	2.58	18.78	6.95	-71.45
P/TBV Ratio	0.91	0.98	2.58	18.78	6.95	-
EV/Sales Ratio	-	-	4375.20	-	-	-
Debt / Equity Ratio	-	-	-	-	-	-6.48
Net Debt / Equity Ratio	-0.07	-0.08	-0.13	-0.72	-0.80	-6.43
Net Debt / EBITDA Ratio	1.03	0.97	1.15	0.80	1.24	-3.98
Net Debt / FCF Ratio	0.22	0.23	0.19	0.56	1.30	-1.00
Asset Turnover	-	-	0.00	-	-	-
Quick Ratio	3.40	3.35	4.68	8.22	7.45	0.01
Current Ratio	3.47	3.41	4.77	8.58	7.74	0.01
Return on Equity (ROE)	-9.30%	-6.63%	-24.11%	-	-452.16%	-12.46%
Return on Assets (ROA)	-4.57%	-6.04%	-11.19%	-	-62.78%	-5.77%
Return on Capital Employed (ROCE)	-6.70%	-8.70%	-11.20%	-89.70%	-64.00%	163.60%
Earnings Yield	-9.11%	-5.91%	-5.65%	-5.18%	-31.77%	-2.29%
FCF Yield	-34.03%	-37.17%	-25.42%	-6.93%	-8.83%	-9.00%
Buyback Yield / Dilution	-42.88%	-43.41%	-35.45%	-38.84%	-17.84%	-220.52%

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