WA1 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 27, 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	1,298	1,073	1,183	312	6	-
Market Cap Growth	45.02%	-9.30%	279.43%	5251.49%	-	-
Enterprise Value	1,225	986	1,164	300	5	-
Last Close Price	17.48	15.84	19.28	5.80	0.13	-
PB Ratio	10.31	8.52	16.42	13.81	1.28	-
P/TBV Ratio	10.31	8.52	16.42	13.81	1.28	-
Debt / Equity Ratio	0	0	-	0.00	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.65	-0.75	-0.81	-0.52
Net Debt / EBITDA Ratio	10.41	10.41	10.11	6.92	-	-
Net Debt / FCF Ratio	2.31	2.31	2.10	2.94	2.92	1.17
Quick Ratio	17.18	17.18	13.79	7.92	28.19	0.90
Current Ratio	17.23	17.23	13.81	8.03	29.10	1.05
Return on Equity (ROE)	-4.85%	-4.85%	-7.49%	-16.37%	-25.14%	-
Return on Assets (ROA)	-5.04%	-5.04%	-5.97%	-10.51%	-14.63%	-
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-6.70%	-11.00%	-13.70%	-25.30%
Earnings Yield	-0.37%	-0.45%	-0.30%	-0.71%	-10.69%	-
FCF Yield	-2.42%	-2.93%	-1.89%	-1.85%	-21.65%	-
Buyback Yield / Dilution	-14.57%	-14.57%	-20.98%	-61.44%	-	-

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