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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	4	4	2	6	6
Market Cap Growth	-49.45%	-2.33%	65.39%	-63.38%	-2.42%	-10.99%
Enterprise Value	9	8	8	8	13	14
PE Ratio	325.21	296.92	-	16.67	-	54.65
PS Ratio	1.68	1.54	1.22	0.85	2.29	2.23
PB Ratio	0.57	0.52	0.54	0.31	0.80	0.76
P/FCF Ratio	-	-	6.36	1.86	4.39	7.36
P/OCF Ratio	31.96	29.18	5.73	1.42	3.71	7.06
EV/Sales Ratio	3.63	3.42	2.63	2.92	4.83	4.88
EV/EBITDA Ratio	7.76	7.31	6.01	6.86	17.17	9.51
EV/EBIT Ratio	-	-	256.15	-	-	44.03
EV/FCF Ratio	-219.22	-	13.73	6.38	9.27	16.11
Debt / Equity Ratio	1.03	1.03	1.16	1.00	1.18	1.15
Debt / EBITDA Ratio	6.48	6.48	5.88	6.33	11.87	6.59
Debt / FCF Ratio	-	-	13.51	5.92	6.47	11.22
Net Debt / Equity Ratio	0.66	0.66	0.75	0.68	0.79	0.86
Net Debt / EBITDA Ratio	4.17	4.17	3.83	4.33	7.98	4.91
Net Debt / FCF Ratio	-117.78	-117.78	8.76	4.03	4.31	8.32
Quick Ratio	13.45	13.45	16.77	11.47	23.96	15.07
Current Ratio	14.42	14.42	17.20	11.67	24.41	15.17
Asset Turnover	0.14	0.14	0.17	0.15	0.13	0.13
Return on Equity (ROE)	0.18%	0.18%	-16.58%	1.86%	-9.06%	1.38%
Return on Assets (ROA)	-0.81%	-0.81%	0.11%	-0.09%	-1.36%	0.93%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	0.20%	-0.20%	-2.30%	1.50%
Earnings Yield	0.31%	0.34%	-33.30%	6.00%	-11.91%	1.83%
FCF Yield	-0.99%	-1.08%	15.73%	53.85%	22.75%	13.59%
Buyback Yield / Dilution	-9476.41%	-9476.41%	-	0.71%	0.99%	1.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.