Bathurst 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	93	104	97	114	136	49
Market Cap Growth	8.03%	8.26%	-15.58%	-15.68%	175.66%	-4.29%
Enterprise Value	74	104	95	112	139	54
Last Close Price	0.37	0.40	0.47	0.59	0.66	0.27
PE Ratio	40.38	45.44	4.41	2.25	7.47	1.25
PS Ratio	4.32	4.86	3.92	4.66	5.75	1.73
PB Ratio	0.50	0.57	0.53	0.72	1.18	0.65
P/TBV Ratio	0.50	0.57	0.53	0.72	1.18	0.65
P/FCF Ratio	-	-	-	-	45.51	17.68
P/OCF Ratio	35.02	39.41	38.80	481.67	28.36	8.77
EV/Sales Ratio	3.19	4.83	3.84	4.54	5.88	1.92
EV/EBITDA Ratio	14.09	81.33	31.99	-	-	9.10
EV/EBIT Ratio	27.14	-	-	-	-	-
EV/FCF Ratio	-31.38	-	-	-	46.52	19.53
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.09
Debt / EBITDA Ratio	0.48	0.48	0.34	-	-	1.12
Debt / FCF Ratio	-	-	-	-	0.15	2.40
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.04	-0.02	0.05
Net Debt / EBITDA Ratio	-13.86	-13.86	-1.12	31.25	0.89	0.69
Net Debt / FCF Ratio	7.54	7.54	0.60	3.11	-0.80	1.47
Asset Turnover	0.12	0.12	0.14	0.17	0.21	0.29
Inventory Turnover	24.82	24.82	26.41	31.41	25.30	29.05
Quick Ratio	4.51	4.51	1.33	1.74	0.85	0.65
Current Ratio	5.16	5.16	2.24	2.38	1.45	1.18
Return on Equity (ROE)	1.32%	1.32%	12.83%	38.08%	18.94%	68.19%
Return on Assets (ROA)	-0.26%	-0.26%	-1.16%	-1.58%	-2.50%	-7.27%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-1.80%	-2.20%	-3.70%	-13.30%
Earnings Yield	2.48%	2.20%	22.70%	44.41%	13.39%	79.87%
FCF Yield	-2.53%	-2.25%	-5.77%	-1.82%	2.20%	5.66%
Buyback Yield / Dilution	-5.53%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%
Total Shareholder Return	-5.53%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%

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