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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	213	161	31	18	12	27
Market Cap Growth	600.07%	412.64%	75.02%	53.18%	-56.66%	-33.88%
Enterprise Value	184	153	28	13	9	24
Last Close Price	0.69	0.52	0.15	0.12	0.12	0.34
PE Ratio	-	-	-	-	21.99	-
PS Ratio	-	-	-	2406.19	1748.24	-
PB Ratio	6.24	4.72	3.17	0.74	0.51	1.44
P/TBV Ratio	6.24	4.72	3.17	0.74	0.51	1.44
EV/Sales Ratio	-	-	-	1716.06	1385.09	-
Debt / Equity Ratio	0.00	0.00	0.01	-	0.00	0.07
Net Debt / Equity Ratio	-0.84	-0.84	-0.42	-0.15	-0.03	-0.13
Net Debt / EBITDA Ratio	1.65	1.65	0.74	0.91	0.14	0.53
Net Debt / FCF Ratio	2.27	2.27	0.84	1.07	0.13	0.44
Quick Ratio	15.91	15.91	7.62	10.15	1.66	2.12
Current Ratio	15.91	15.91	7.75	10.30	19.10	2.16
Return on Equity (ROE)	-77.73%	-77.73%	-142.02%	-33.11%	-23.19%	-24.77%
Return on Assets (ROA)	-47.02%	-47.02%	-72.49%	-10.81%	-14.38%	-14.73%
Return on Capital Employed (ROCE)	-51.30%	-51.30%	-204.20%	-17.20%	-22.10%	-26.20%
Earnings Yield	-8.04%	-10.62%	-76.90%	-45.20%	4.55%	-22.63%
FCF Yield	-5.92%	-7.83%	-15.80%	-19.47%	-44.10%	-21.50%
Buyback Yield / Dilution	-38.71%	-38.71%	-46.14%	-36.22%	-27.80%	-45.22%

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