Toubani 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	Feb '26 Feb 18, 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	284	39	19	16	-	-
Market Cap Growth	933.96%	100.53%	18.70%	-	-	-
Enterprise Value	273	37	18	15	-	-
Last Close Price	0.45	0.17	0.14	0.16	-	-
PS Ratio	3670.83	817.58	3057.74	832.75	-	-
PB Ratio	25.53	4.52	8.32	3.25	-	-
P/TBV Ratio	25.54	4.53	8.35	3.25	-	-
EV/Sales Ratio	-	774.11	2858.11	739.15	-	-
Net Debt / Equity Ratio	-1.02	-0.98	-0.96	-1.06	-1.01	-6.43
Net Debt / EBITDA Ratio	1.36	1.04	0.34	1.01	0.79	0.08
Net Debt / FCF Ratio	1.70	1.24	0.33	1.08	0.71	0.07
Asset Turnover	0.01	0.01	0.00	0.00	-	-
Quick Ratio	8.25	11.61	3.80	5.97	8.30	0.65
Current Ratio	8.33	11.91	4.13	6.11	8.44	0.89
Return on Equity (ROE)	-125.80%	-150.17%	-179.85%	-101.49%	-250.47%	-83.07%
Return on Assets (ROA)	-68.32%	-83.43%	-93.49%	-57.00%	-99.28%	-40.95%
Return on Capital Employed (ROCE)	-75.20%	-95.30%	-284.00%	-105.50%	-128.70%	-8059.00%
Earnings Yield	-2.96%	-21.10%	-34.13%	-31.41%	-	-
FCF Yield	-2.34%	-17.59%	-34.77%	-30.36%	-	-
Buyback Yield / Dilution	-69.02%	-59.50%	-45.49%	-25.37%	-54.83%	-93.57%

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