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	Jan '26 Jan 30, 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	96	104	97	114	136	49
Market Cap Growth	12.99%	8.26%	-15.58%	-15.68%	175.66%	-4.29%
Enterprise Value	77	104	95	112	139	54
Last Close Price	0.37	0.40	0.47	0.59	0.66	0.27
PE Ratio	41.77	45.44	4.41	2.25	7.47	1.25
PS Ratio	4.46	4.86	3.92	4.66	5.75	1.73
PB Ratio	0.52	0.57	0.53	0.72	1.18	0.65
P/TBV Ratio	0.52	0.57	0.53	0.72	1.18	0.65
P/FCF Ratio	-	-	-	-	45.51	17.68
P/OCF Ratio	36.23	39.41	38.80	481.67	28.36	8.77
EV/Sales Ratio	3.41	4.83	3.84	4.54	5.88	1.92
EV/EBITDA Ratio	15.04	81.33	31.99	-	-	9.10
EV/EBIT Ratio	28.98	-	-	-	-	-
EV/FCF Ratio	-32.89	-	-	-	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
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	2.39%	2.20%	22.70%	44.41%	13.39%	79.87%
FCF Yield	-2.45%	-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.