Tolu Minerals 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
Period Ending	Aug '25 Aug 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	176	137	57
Market Cap Growth	138.10%	138.10%	-
Enterprise Value	164	130	-
Last Close Price	0.87	0.82	0.50
PB Ratio	3.93	3.06	3.34
P/TBV Ratio	3.93	3.06	3.34
Debt / Equity Ratio	0.11	0.11	0.28
Quick Ratio	4.51	4.51	8.16
Current Ratio	4.62	4.62	8.27
Return on Equity (ROE)	-24.60%	-24.60%	-
Return on Assets (ROA)	-11.28%	-11.28%	-
Return on Capital (ROIC)	-12.30%	-12.30%	-
Earnings Yield	-4.33%	-5.56%	-8.54%
FCF Yield	-16.50%	-21.20%	-8.21%

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