Terramin Australia Limited (ASX:TZN)

Terramin Australia Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76	68	193	78	53	66
Market Cap Growth	-58.02%	-64.45%	145.95%	48.00%	-19.36%	-31.11%
Enterprise Value	129	126	243	108	74	103
Last Close Price	0.03	0.03	0.09	0.04	0.02	0.03
PS Ratio	601.62	539.21	1437.37	738.80	839.91	1640.34
PB Ratio	18.06	16.18	63.55	6.58	2.90	1.84
P/TBV Ratio	18.06	16.18	63.55	6.58	2.90	2.92
EV/Sales Ratio	-	993.82	1810.62	1015.02	1175.26	2577.99
Debt / Equity Ratio	12.39	12.39	18.08	3.89	2.17	0.72
Net Debt / Equity Ratio	12.38	12.38	18.01	3.85	2.17	0.56
Net Debt / EBITDA Ratio	-15.18	-15.18	-15.71	-19.38	-19.74	-8.11
Net Debt / FCF Ratio	-17.36	-17.36	-12.65	-14.97	-15.33	-7.25
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.01	0.01	0.01	0.16
Current Ratio	0.01	0.01	0.01	0.01	0.01	0.17
Return on Equity (ROE)	-245.53%	-245.53%	-118.82%	-42.13%	-78.52%	-16.28%
Return on Assets (ROA)	-4.01%	-4.01%	-4.02%	-2.95%	-15.71%	-2.60%
Return on Capital Employed (ROCE)	-19.50%	-19.50%	-21.00%	-18.10%	-74.20%	-7.80%
Earnings Yield	-11.67%	-13.02%	-4.61%	-8.11%	-14.07%	-9.41%
FCF Yield	-3.95%	-4.41%	-2.24%	-3.91%	-4.88%	-4.18%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-

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