AIC Mines Limited (FRA:HLS)

AIC Mines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	209	118	148	116	112	104
Market Cap Growth	85.22%	-19.80%	27.69%	3.23%	8.01%	497.76%
Enterprise Value	184	96	130	100	88	99
Last Close Price	0.25	0.15	0.24	0.23	0.32	0.33
PE Ratio	25.03	14.17	30.79	-	4.01	89.50
PS Ratio	1.98	1.12	1.31	1.51	1.07	6.53
PB Ratio	1.34	0.76	1.08	1.23	1.88	2.37
P/TBV Ratio	1.34	0.76	1.08	1.23	1.88	2.37
P/OCF Ratio	7.36	4.17	4.56	8.29	3.21	27.50
EV/Sales Ratio	1.72	0.91	1.15	1.31	0.84	6.27
EV/EBITDA Ratio	5.53	3.16	4.01	6.74	2.32	25.27
EV/EBIT Ratio	20.54	10.79	17.09	-	3.20	50.79
Debt / Equity Ratio	0.16	0.16	0.03	0.02	-	-
Debt / EBITDA Ratio	0.77	0.77	0.13	0.12	-	-
Asset Turnover	0.59	0.59	0.78	0.79	-	0.45
Inventory Turnover	9.04	9.04	11.02	11.15	-	-
Quick Ratio	2.15	2.15	3.79	2.11	2.31	2.17
Current Ratio	2.53	2.53	4.23	2.73	2.59	2.73
Return on Equity (ROE)	6.00%	6.00%	4.12%	-4.76%	-	4.69%
Return on Assets (ROA)	3.09%	3.09%	3.30%	-2.02%	-	3.50%
Return on Capital (ROIC)	3.61%	3.61%	3.97%	-2.60%	-	4.96%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.00%	-2.90%	40.10%	3.70%
Earnings Yield	4.00%	7.06%	3.25%	-3.07%	24.92%	1.12%
FCF Yield	-16.51%	-29.16%	-5.75%	-19.43%	-0.49%	-0.20%
Buyback Yield / Dilution	-21.64%	-21.64%	-30.21%	-21.31%	-168.11%	-98.81%

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