Havilah Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	115	35	38	48	54	39	Upgrade
Market Cap Growth	137.34%	-7.62%	-21.04%	-10.66%	39.23%	24.70%	Upgrade
Enterprise Value	115	34	36	47	53	35	Upgrade
Last Close Price	0.32	0.09	0.11	0.14	0.16	0.12	Upgrade
PE Ratio	-	-	11.36	27.00	-	-	Upgrade
PS Ratio	-	-	7197.16	9778.85	1444.95	420.04	Upgrade
PB Ratio	3.83	1.17	1.22	1.71	1.84	1.46	Upgrade
P/TBV Ratio	3.83	1.17	1.22	1.71	1.84	1.46	Upgrade
P/FCF Ratio	-	-	-	38.30	-	-	Upgrade
P/OCF Ratio	305.25	93.53	60.35	20.36	-	-	Upgrade
EV/Sales Ratio	-	-	6819.06	9567.51	1410.00	381.45	Upgrade
EV/EBITDA Ratio	-	-	72.96	23.10	-	-	Upgrade
EV/EBIT Ratio	-	-	97.92	24.50	-	-	Upgrade
EV/FCF Ratio	-42.80	-	-	37.48	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	0.17	0.05	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.08	-	-	Upgrade
Asset Turnover	-	-	0	0	0.00	0.00	Upgrade
Quick Ratio	0.37	0.37	0.87	2.52	1.48	2.87	Upgrade
Current Ratio	14.01	14.01	15.36	16.66	1.66	2.93	Upgrade
Return on Equity (ROE)	-6.23%	-6.23%	11.36%	6.57%	-6.80%	-5.74%	Upgrade
Return on Assets (ROA)	-0.58%	-0.58%	0.75%	4.29%	-3.41%	-2.71%	Upgrade
Return on Capital (ROIC)	-0.60%	-0.60%	0.78%	4.42%	-3.51%	-2.81%	Upgrade
Return on Capital Employed (ROCE)	-0.90%	-0.90%	1.20%	6.80%	-5.60%	-4.30%	Upgrade
Earnings Yield	-1.60%	-5.23%	8.80%	3.70%	-3.70%	-3.76%	Upgrade
FCF Yield	-2.33%	-7.61%	-3.75%	2.61%	-6.59%	-5.29%	Upgrade
Buyback Yield / Dilution	-5.97%	-5.97%	0.96%	-3.33%	-5.24%	-17.96%	Upgrade

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