Unity Metals Limited (ASX:UM1)

Unity Metals Ratios and Metrics

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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024
Net Debt / Equity Ratio	-0.72	-1.22	-1.36
Net Debt / EBITDA Ratio	0.25	3.80	0.21
Net Debt / FCF Ratio	0.22	3.69	0.19
Quick Ratio	10.63	4.80	1.90
Current Ratio	10.65	4.86	2.11
Return on Equity (ROE)	-	-69.29%	-
Return on Assets (ROA)	-	-27.41%	-
Return on Capital Employed (ROCE)	-293.30%	-32.40%	-664.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-74.67%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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