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
Period Ending	Jan '26 Jan 29, 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
Market Capitalization	132	35	38	48	54	39
Market Cap Growth	199.42%	-7.62%	-21.04%	-10.66%	39.23%	24.70%
Enterprise Value	131	34	36	47	53	35
Last Close Price	0.36	0.09	0.11	0.14	0.16	0.12
PE Ratio	-	-	11.36	27.00	-	-
PS Ratio	-	-	7197.16	9778.85	1444.95	420.04
PB Ratio	4.37	1.17	1.22	1.71	1.84	1.46
P/TBV Ratio	4.37	1.17	1.22	1.71	1.84	1.46
P/FCF Ratio	-	-	-	38.30	-	-
P/OCF Ratio	348.66	93.53	60.35	20.36	-	-
EV/Sales Ratio	-	-	6819.06	9567.51	1410.00	381.45
EV/EBITDA Ratio	-	-	72.96	23.10	-	-
EV/EBIT Ratio	-	-	97.92	24.50	-	-
EV/FCF Ratio	-48.90	-	-	37.48	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.17	0.05	-	-
Debt / FCF Ratio	-	-	-	0.08	-	-
Asset Turnover	-	-	0	0	0.00	0.00
Quick Ratio	0.37	0.37	0.87	2.52	1.48	2.87
Current Ratio	14.01	14.01	15.36	16.66	1.66	2.93
Return on Equity (ROE)	-6.23%	-6.23%	11.36%	6.57%	-6.80%	-5.74%
Return on Assets (ROA)	-0.58%	-0.58%	0.75%	4.29%	-3.41%	-2.71%
Return on Invested Capital (ROIC)	-0.95%	-0.97%	1.31%	7.51%	-6.01%	-4.81%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	1.20%	6.80%	-5.60%	-4.30%
Earnings Yield	-1.40%	-5.23%	8.80%	3.70%	-3.70%	-3.76%
FCF Yield	-2.04%	-7.61%	-3.75%	2.61%	-6.59%	-5.29%
Buyback Yield / Dilution	-5.97%	-5.97%	0.96%	-3.33%	-5.24%	-17.96%

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