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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Market Capitalization	44	24	23	46	70	31
Market Cap Growth	36.02%	2.98%	-49.23%	-33.99%	122.10%	316.49%
Enterprise Value	43	22	22	39	66	29
Last Close Price	0.17	0.11	0.14	0.41	0.82	0.49
PS Ratio	-	-	-	5121.48	-	-
PB Ratio	1.65	0.89	0.98	2.58	18.78	6.95
P/TBV Ratio	1.65	0.89	0.98	2.58	18.78	6.95
EV/Sales Ratio	-	-	-	4375.20	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.08	-0.13	-0.72	-0.80
Net Debt / EBITDA Ratio	1.18	1.18	0.97	1.15	0.80	1.24
Net Debt / FCF Ratio	0.32	0.32	0.23	0.19	0.56	1.30
Asset Turnover	-	-	-	0.00	-	-
Quick Ratio	6.20	6.20	3.35	4.68	8.22	7.45
Current Ratio	6.34	6.34	3.41	4.77	8.58	7.74
Return on Equity (ROE)	-6.27%	-6.27%	-6.63%	-24.11%	-	-452.16%
Return on Assets (ROA)	-3.78%	-3.78%	-6.04%	-11.19%	-	-62.78%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-8.70%	-11.20%	-89.70%	-64.00%
Earnings Yield	-3.58%	-6.62%	-5.91%	-5.65%	-5.18%	-31.77%
FCF Yield	-12.75%	-23.57%	-37.17%	-25.42%	-6.93%	-8.83%
Buyback Yield / Dilution	-46.38%	-46.38%	-43.41%	-35.45%	-38.84%	-17.84%

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