Timah Resources 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 2021	FY 2020
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4	4	2	6	6	7
Market Cap Growth	-53.84%	65.39%	-63.38%	-2.42%	-10.99%	21.74%
Enterprise Value	8	8	8	13	14	22
PE Ratio	-	-	16.67	-	54.65	-
PS Ratio	1.26	1.22	0.85	2.29	2.23	2.27
PB Ratio	0.53	0.54	0.31	0.80	0.76	0.87
P/FCF Ratio	6.13	6.36	1.86	4.39	7.36	12.40
P/OCF Ratio	6.69	5.73	1.42	3.71	7.06	10.08
EV/Sales Ratio	2.80	2.63	2.92	4.83	4.88	6.80
EV/EBITDA Ratio	6.93	6.01	6.86	17.17	9.51	12.37
EV/EBIT Ratio	-	256.15	-	-	44.03	37.49
EV/FCF Ratio	13.66	13.73	6.38	9.27	16.11	37.20
Debt / Equity Ratio	1.17	1.16	1.00	1.18	1.15	1.26
Debt / EBITDA Ratio	6.89	5.88	6.33	11.87	6.59	5.96
Debt / FCF Ratio	13.57	13.51	5.92	6.47	11.22	17.90
Quick Ratio	27.41	16.77	11.47	23.96	15.07	6.68
Current Ratio	28.53	17.20	11.67	24.41	15.17	6.78
Asset Turnover	0.16	0.17	0.15	0.13	0.13	0.15
Return on Equity (ROE)	-18.43%	-16.58%	1.86%	-9.06%	1.38%	-0.98%
Return on Assets (ROA)	-0.51%	0.11%	-0.09%	-1.36%	0.93%	1.66%
Return on Capital Employed (ROCE)	-0.90%	0.20%	-0.20%	-2.30%	1.50%	2.80%
Earnings Yield	-38.43%	-33.30%	6.00%	-11.91%	1.83%	-0.78%
FCF Yield	16.31%	15.73%	53.85%	22.75%	13.59%	8.06%
Buyback Yield / Dilution	0.29%	-	0.71%	0.99%	1.41%	0.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.