Whitehaven Coal 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	6,555	4,520	6,400	5,619	4,628	1,937
Market Cap Growth	46.72%	-29.37%	13.89%	21.41%	138.90%	36.57%
Enterprise Value	7,413	5,708	4,945	3,202	5,119	2,873
Last Close Price	7.94	5.35	7.28	5.92	3.88	1.52
PE Ratio	10.38	6.97	18.03	2.11	2.37	-
Forward PE	20.52	18.48	5.04	3.51	2.75	18.51
PS Ratio	1.34	0.78	1.67	0.93	0.94	1.24
PB Ratio	1.15	0.79	1.21	1.07	1.10	0.72
P/TBV Ratio	1.16	0.80	1.22	1.07	1.10	0.72
P/FCF Ratio	136.56	7.71	-	1.70	1.95	40.44
P/OCF Ratio	16.81	4.62	19.57	1.58	1.83	13.96
PEG Ratio	-	-	-	-	0.05	0.69
EV/Sales Ratio	1.52	0.98	1.29	0.53	1.04	1.84
EV/EBITDA Ratio	2.95	2.03	2.31	0.72	1.73	18.39
EV/EBIT Ratio	200.35	10.73	5.10	0.86	1.82	-
EV/FCF Ratio	154.43	9.74	-	0.97	2.16	59.96
Debt / Equity Ratio	0.34	0.36	0.36	0.04	0.06	0.37
Debt / EBITDA Ratio	0.77	0.68	0.84	0.04	0.08	3.74
Debt / FCF Ratio	40.54	3.47	-	0.06	0.10	20.72
Net Debt / Equity Ratio	0.15	0.14	0.28	-0.49	-0.23	0.33
Net Debt / EBITDA Ratio	0.37	0.29	0.70	-0.58	-0.33	5.74
Net Debt / FCF Ratio	17.88	1.41	-11.70	-0.78	-0.41	18.73
Asset Turnover	0.39	0.48	0.38	0.89	0.94	0.33
Inventory Turnover	8.62	9.44	7.94	11.53	8.66	5.59
Quick Ratio	0.79	0.87	0.48	2.37	1.78	0.69
Current Ratio	1.06	1.12	0.71	2.47	1.93	1.18
Return on Equity (ROE)	11.33%	11.83%	6.74%	56.33%	56.44%	-18.27%
Return on Assets (ROA)	0.19%	2.71%	6.00%	34.21%	33.39%	-0.72%
Return on Invested Capital (ROIC)	0.41%	5.58%	14.33%	88.58%	57.94%	-1.42%
Return on Capital Employed (ROCE)	0.40%	5.30%	9.20%	60.20%	55.40%	-1.40%
Earnings Yield	9.43%	14.36%	5.55%	47.48%	42.17%	-28.07%
FCF Yield	0.73%	12.96%	-1.98%	58.80%	51.25%	2.47%
Dividend Yield	1.92%	2.80%	2.75%	12.49%	12.36%	-
Payout Ratio	19.42%	27.12%	110.42%	23.95%	4.09%	-
Buyback Yield / Dilution	0.07%	-0.04%	8.12%	11.92%	-0.39%	0.64%
Total Shareholder Return	1.99%	2.76%	10.87%	24.41%	11.97%	0.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.