Unity Metals Limited (ASX:UM1)

Unity Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024
Net Debt / Equity Ratio	-1.22	-1.22	-1.36
Net Debt / EBITDA Ratio	3.80	3.80	0.21
Net Debt / FCF Ratio	3.69	3.69	0.19
Quick Ratio	4.80	4.80	1.90
Current Ratio	4.86	4.86	2.11
Return on Equity (ROE)	-69.29%	-69.29%	-
Return on Assets (ROA)	-27.41%	-27.41%	-
Return on Capital Employed (ROCE)	-32.40%	-32.40%	-664.10%
Buyback Yield / Dilution	-	-74.67%	-

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