Tesoro Gold 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	183	31	37	28	34	81
Market Cap Growth	319.78%	-15.78%	29.67%	-16.65%	-57.66%	161.17%
Enterprise Value	177	33	38	23	31	61
Last Close Price	1.02	0.30	0.45	0.40	0.67	2.15
PS Ratio	1215.27	188.12	2113.52	771.67	41318.26	34698.87
PB Ratio	3.30	0.67	1.00	0.69	1.13	2.88
P/TBV Ratio	3.43	0.70	1.05	0.73	1.21	3.12
P/OCF Ratio	-	-	1253.01	-	-	-
EV/Sales Ratio	-	197.44	2164.14	629.77	37054.39	26361.20
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.13	-0.08	-0.01	-0.07	-0.13	-0.49
Net Debt / EBITDA Ratio	2.73	1.90	0.25	1.05	1.12	3.46
Net Debt / FCF Ratio	0.45	0.32	0.06	0.28	0.20	1.00
Asset Turnover	-	-	0	0.00	0	0
Quick Ratio	15.96	4.81	0.53	2.34	4.92	7.80
Current Ratio	15.96	4.97	0.68	2.60	5.22	7.97
Return on Equity (ROE)	-	-	-0.74%	-8.06%	-18.41%	-30.39%
Return on Assets (ROA)	-	-	-1.97%	-4.60%	-7.14%	-12.67%
Return on Capital Employed (ROCE)	-4.90%	-4.20%	-3.40%	-6.60%	-11.50%	-14.00%
Earnings Yield	-1.67%	-6.00%	-0.92%	-11.08%	-14.83%	-6.64%
FCF Yield	-8.77%	-36.06%	-14.33%	-34.66%	-56.62%	-16.81%
Buyback Yield / Dilution	-72.00%	-30.17%	-16.18%	-54.59%	-23.66%	-234.94%

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