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 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	172	233	31	37	28	34
Market Cap Growth	227.77%	649.91%	-15.78%	29.67%	-16.65%	-57.66%
Enterprise Value	144	228	33	38	23	31
Last Close Price	0.96	1.31	0.30	0.45	0.40	0.67
PS Ratio	536.40	727.24	209.46	2113.52	771.67	41318.26
PB Ratio	2.00	2.72	0.67	1.00	0.69	1.13
P/TBV Ratio	2.05	2.78	0.70	1.05	0.73	1.21
P/OCF Ratio	-	-	273.41	1253.01	-	-
EV/Sales Ratio	-	711.09	219.84	2164.14	629.77	37054.39
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.35	-0.35	-0.08	-0.01	-0.07	-0.13
Net Debt / EBITDA Ratio	7.42	7.42	2.22	0.25	1.05	1.12
Net Debt / FCF Ratio	1.82	1.82	0.47	0.06	0.28	0.20
Asset Turnover	0.01	0.01	-	0	0.00	0
Quick Ratio	18.92	18.92	4.81	0.53	2.34	4.92
Current Ratio	19.06	19.06	4.97	0.68	2.60	5.22
Return on Equity (ROE)	-7.82%	-7.82%	-	-0.74%	-8.06%	-18.41%
Return on Assets (ROA)	-3.86%	-3.86%	-	-1.97%	-4.60%	-7.14%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-3.60%	-3.40%	-6.60%	-11.50%
Earnings Yield	-2.90%	-2.14%	-6.14%	-0.92%	-11.08%	-14.83%
FCF Yield	-9.61%	-7.09%	-24.93%	-14.33%	-34.66%	-56.62%
Buyback Yield / Dilution	-60.41%	-39.60%	-14.90%	-16.18%	-54.59%	-23.66%

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