Alara 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 23, 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	16	15	22	12	20	6
Market Cap Growth	-5.43%	-31.87%	82.39%	-40.08%	227.59%	23.33%
Enterprise Value	66	66	73	39	22	3
Last Close Price	0.02	0.02	0.03	0.01	0.03	0.01
PS Ratio	0.53	0.49	6.57	-	2779.02	838.44
PB Ratio	12.26	11.39	1.74	0.69	1.36	0.46
P/TBV Ratio	3.13	2.91	1.92	0.85	1.33	0.46
P/FCF Ratio	4.46	4.14	-	-	-	-
P/OCF Ratio	3.41	3.17	-	-	-	-
EV/Sales Ratio	1.98	2.16	21.35	-	2991.25	395.85
EV/EBITDA Ratio	7.95	8.87	-	-	-	-
EV/FCF Ratio	17.84	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	-	-	-	-
Net Debt / Equity Ratio	37.14	37.14	4.49	2.15	0.64	-0.21
Net Debt / EBITDA Ratio	6.63	6.63	-40.36	-31.84	-9.31	3.01
Net Debt / FCF Ratio	13.51	13.51	-2.96	-1.16	-0.76	1.20
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	-34.57%	-37.19%	-16.13%	-9.52%	-4.24%	-16.43%
FCF Yield	22.43%	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.