Tyranna Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	13	10	23	59	26	8
Market Cap Growth	2.38%	-57.14%	-61.00%	126.57%	238.57%	72.00%
Enterprise Value	20	15	22	57	23	7
Last Close Price	0.00	0.00	0.01	0.02	0.02	0.01
PS Ratio	137.11	100.46	377.24	4079.77	204.11	65.35
PB Ratio	3.80	2.79	2.90	1.57	7.11	2.37
P/TBV Ratio	-	-	-	1.57	7.11	2.37
EV/Sales Ratio	198.91	147.94	365.20	3931.34	184.00	57.67
EV/EBITDA Ratio	-	-	-	-	-	1.17
Asset Turnover	0.02	0.02	0.00	0.00	0.04	0.03
Quick Ratio	24.10	24.10	44.76	1.32	28.33	1.32
Current Ratio	24.10	24.10	44.76	1.32	28.33	9.82
Return on Equity (ROE)	-73.68%	-73.68%	-188.44%	-36.90%	-22.68%	-11.94%
Return on Assets (ROA)	-43.30%	-43.30%	-116.30%	-22.05%	-11.78%	-5.71%
Return on Capital Employed (ROCE)	-115.30%	-115.30%	-538.80%	-19.50%	-18.90%	-10.10%
Earnings Yield	-29.40%	-40.13%	-184.53%	-12.88%	-3.01%	-4.99%
FCF Yield	-29.24%	-39.91%	-25.59%	-5.80%	-3.83%	-14.63%
Buyback Yield / Dilution	-0.29%	-0.29%	-40.06%	-78.55%	-3.95%	-26.64%

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