Alkane Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	1,382	242	188	259	243	433
Market Cap Growth	540.37%	28.64%	-27.33%	6.24%	-43.79%	0.97%
Enterprise Value	1,266	253	159	216	232	418
Last Close Price	1.00	0.39	0.29	0.41	0.39	0.71
PE Ratio	28.68	13.10	17.07	9.99	5.26	12.29
PS Ratio	4.46	1.65	1.74	2.23	2.24	5.36
PB Ratio	2.48	1.25	0.98	1.41	1.37	3.57
P/TBV Ratio	2.48	1.25	0.98	1.41	1.37	3.57
P/FCF Ratio	23.96	-	-	113.22	124.75	-
P/OCF Ratio	12.40	6.02	5.70	4.44	4.27	9.63
EV/Sales Ratio	3.87	1.73	1.48	1.86	2.13	5.17
EV/EBITDA Ratio	8.84	4.88	4.27	3.71	4.03	9.11
EV/EBIT Ratio	16.00	10.98	10.80	6.01	6.73	13.40
EV/FCF Ratio	21.96	-	-	94.37	119.01	-
Debt / Equity Ratio	0.03	0.17	0.16	0.05	0.06	0.05
Debt / EBITDA Ratio	0.11	0.64	0.82	0.14	0.17	0.13
Debt / FCF Ratio	0.26	-	-	3.62	5.08	-
Net Debt / Equity Ratio	-0.19	0.03	0.01	-0.22	-0.23	-0.05
Net Debt / EBITDA Ratio	-0.80	0.12	0.06	-0.70	-0.72	-0.13
Net Debt / FCF Ratio	-1.89	-3.11	-0.04	-17.82	-21.23	0.65
Asset Turnover	0.59	0.53	0.40	0.50	0.56	0.45
Inventory Turnover	6.44	7.67	6.28	5.99	6.92	6.89
Quick Ratio	1.42	0.64	0.90	1.89	3.13	1.10
Current Ratio	2.02	1.08	1.38	2.46	3.88	1.82
Return on Equity (ROE)	13.01%	10.09%	5.80%	14.92%	30.51%	14.63%
Return on Assets (ROA)	8.89%	5.25%	3.37%	9.57%	11.06%	10.92%
Return on Invested Capital (ROIC)	11.55%	8.83%	6.26%	18.76%	18.89%	16.89%
Return on Capital Employed (ROCE)	11.20%	9.40%	5.70%	16.00%	15.90%	22.60%
Earnings Yield	3.49%	7.63%	5.86%	10.01%	19.02%	8.13%
FCF Yield	4.17%	-0.83%	-27.37%	0.88%	0.80%	-2.19%
Buyback Yield / Dilution	-52.21%	-1.07%	-	-0.40%	-0.62%	-6.34%

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