Alara Resources Limited (FRA:AU5)

Alara Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	19	15	22	12	20	6
Market Cap Growth	40.15%	-31.87%	82.39%	-40.08%	227.59%	23.33%
Enterprise Value	67	66	73	39	22	3
Last Close Price	0.02	0.02	0.03	0.01	0.03	0.01
PS Ratio	0.61	0.49	6.57	-	2779.02	838.44
PB Ratio	14.14	11.39	1.74	0.69	1.36	0.46
P/TBV Ratio	3.62	2.91	1.92	0.85	1.33	0.46
P/FCF Ratio	5.14	4.14	-	-	-	-
P/OCF Ratio	3.93	3.17	-	-	-	-
EV/Sales Ratio	2.07	2.16	21.35	-	2991.25	395.85
EV/EBITDA Ratio	8.30	8.87	-	-	-	-
EV/FCF Ratio	18.27	18.09	-	-	-	-
Debt / Equity Ratio	42.35	42.35	4.72	2.30	0.79	0.03
Debt / EBITDA Ratio	7.56	7.56	-	-	-	-
Debt / FCF Ratio	15.41	15.41	-	-	-	-
Asset Turnover	0.31	0.31	0.04	-	0	0
Inventory Turnover	2.47	2.47	-	-	-	-
Quick Ratio	0.17	0.17	0.13	0.25	1.02	4.78
Current Ratio	0.33	0.33	0.26	0.25	1.07	4.80
Return on Equity (ROE)	-165.45%	-165.45%	-42.77%	-10.52%	-7.19%	-7.53%
Return on Assets (ROA)	-4.24%	-4.24%	-3.77%	-2.09%	-2.92%	-4.05%
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-8.80%	-2.80%	-3.90%	-6.90%
Earnings Yield	-29.96%	-37.19%	-16.13%	-9.52%	-4.24%	-16.43%
FCF Yield	19.44%	24.13%	-87.13%	-267.39%	-62.33%	-38.36%
Buyback Yield / Dilution	-	-	-0.32%	-1.47%	-5.66%	-6.00%

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