Titan 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	216	252	92	47	95	147
Market Cap Growth	117.67%	172.83%	95.16%	-49.92%	-35.71%	9.11%
Enterprise Value	197	238	94	50	92	155
Last Close Price	0.75	0.88	0.38	0.28	0.66	1.04
PE Ratio	-	-	-	-	1168.46	14.22
PB Ratio	2.11	2.47	1.00	0.70	1.63	2.79
P/TBV Ratio	2.11	2.47	1.00	0.70	1.63	2.79
Debt / Equity Ratio	-	-	0.02	0.05	0.03	0.03
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	0.01	0.01	-0.21
Net Debt / EBITDA Ratio	3.06	3.06	3.39	-0.10	-0.15	1.45
Net Debt / FCF Ratio	1.07	1.07	1.20	-0.04	-0.03	0.42
Quick Ratio	2.78	2.78	4.00	1.30	1.08	1.77
Current Ratio	2.78	2.78	4.00	1.39	1.50	1.86
Return on Equity (ROE)	-6.55%	-6.55%	-12.16%	-3.71%	-5.30%	-0.51%
Return on Assets (ROA)	-3.74%	-3.74%	-3.69%	-4.94%	-3.10%	-8.97%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-5.80%	-7.90%	-5.80%	-14.30%
Earnings Yield	-2.86%	-2.44%	-11.00%	-4.46%	0.09%	7.03%
FCF Yield	-7.89%	-6.75%	-15.14%	-28.53%	-18.78%	-17.48%
Buyback Yield / Dilution	-42.33%	-42.33%	-26.74%	-3.71%	-17.62%	-8.01%

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