Waratah Minerals Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	207	31	18	12	27	41
Market Cap Growth	560.52%	75.02%	53.18%	-56.66%	-33.88%	416.22%
Enterprise Value	200	28	13	9	24	37
Last Close Price	0.67	0.15	0.12	0.12	0.34	0.60
PE Ratio	-	-	-	21.99	-	-
PS Ratio	259.04	-	2406.19	1748.24	-	347.45
PB Ratio	16.12	3.17	0.74	0.51	1.44	1.96
P/TBV Ratio	16.12	3.17	0.74	0.51	1.44	1.97
EV/Sales Ratio	249.69	-	1716.06	1385.09	-	313.62
Debt / Equity Ratio	0.01	0.01	-	0.00	0.07	-
Asset Turnover	0.04	-	0	0	-	0.01
Quick Ratio	7.23	7.62	10.15	1.66	2.12	20.76
Current Ratio	7.23	7.75	10.30	19.10	2.16	20.94
Return on Equity (ROE)	-135.79%	-142.02%	-33.11%	-23.19%	-24.77%	-41.31%
Return on Assets (ROA)	-76.31%	-72.49%	-10.81%	-14.38%	-14.73%	-25.44%
Return on Capital Employed (ROCE)	-179.80%	-204.20%	-17.20%	-22.10%	-26.20%	-31.70%
Earnings Yield	-11.80%	-76.90%	-45.20%	4.55%	-22.63%	-16.04%
FCF Yield	-3.81%	-15.80%	-19.47%	-44.10%	-21.50%	-9.67%
Buyback Yield / Dilution	-36.10%	-46.14%	-36.22%	-27.80%	-45.22%	-14.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.