Carnarvon Energy 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	122	105	217	143	231	247
Market Cap Growth	-6.97%	-51.72%	52.24%	-38.33%	-6.50%	32.22%
Enterprise Value	10	1	107	83	180	181
Last Close Price	0.05	0.04	0.10	0.06	0.11	0.15
PE Ratio	59.71	51.48	-	-	-	22.84
PB Ratio	0.80	0.69	1.31	0.88	1.30	1.54
P/TBV Ratio	0.80	0.69	1.31	0.88	1.30	1.54
P/FCF Ratio	69.37	59.81	-	-	-	-
P/OCF Ratio	36.24	31.24	277.05	-	-	-
EV/FCF Ratio	5.79	0.34	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.12	0.12	-	-	-	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.67	-0.36	-0.41	-0.39
Net Debt / EBITDA Ratio	37.33	37.33	27.88	11.60	13.88	16.65
Net Debt / FCF Ratio	-59.14	-59.14	134.15	5.20	2.56	6.85
Quick Ratio	41.19	41.19	230.57	46.45	34.05	46.91
Current Ratio	41.25	41.25	231.22	46.87	34.11	47.01
Return on Equity (ROE)	1.36%	1.36%	-0.25%	-1.53%	-20.50%	6.98%
Return on Assets (ROA)	-1.15%	-1.15%	-1.55%	-1.90%	-4.44%	-1.50%
Return on Invested Capital (ROIC)	-2.89%	-2.86%	-5.16%	-5.01%	-12.03%	-4.28%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.50%	-3.10%	-7.00%	-2.30%
Earnings Yield	1.67%	1.94%	-0.19%	-1.75%	-15.31%	4.38%
FCF Yield	1.44%	1.67%	-0.38%	-7.81%	-12.47%	-3.68%
Buyback Yield / Dilution	0.21%	0.21%	0.27%	-10.85%	-3.76%	-0.14%

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