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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	241	118	148	116	112	104
Market Cap Growth	105.10%	-19.80%	27.69%	3.23%	8.01%	497.76%
Enterprise Value	216	96	130	100	88	99
Last Close Price	0.28	0.15	0.24	0.23	0.32	0.33
PE Ratio	28.86	14.17	30.79	-	4.01	89.50
PS Ratio	2.28	1.12	1.31	1.51	1.07	6.53
PB Ratio	1.55	0.76	1.08	1.23	1.88	2.37
P/TBV Ratio	1.55	0.76	1.08	1.23	1.88	2.37
P/OCF Ratio	8.48	4.17	4.56	8.29	3.21	27.50
EV/Sales Ratio	2.02	0.91	1.15	1.31	0.84	6.27
EV/EBITDA Ratio	6.48	3.16	4.01	6.74	2.32	25.27
EV/EBIT Ratio	24.05	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	3.47%	7.06%	3.25%	-3.07%	24.92%	1.12%
FCF Yield	-14.32%	-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.