AIC Mines 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	Dec '21 Dec 31, 2021
Market Capitalization	280	118	148	116	112	104
Market Cap Growth	111.36%	-19.80%	27.69%	3.23%	8.01%	497.76%
Enterprise Value	266	96	130	100	88	99
Last Close Price	0.33	0.15	0.24	0.23	0.32	0.33
PE Ratio	20.35	14.17	30.79	-	4.01	89.50
PS Ratio	2.38	1.12	1.31	1.51	1.07	6.53
PB Ratio	1.54	0.76	1.08	1.23	1.88	2.37
P/TBV Ratio	1.54	0.76	1.08	1.23	1.88	2.37
P/OCF Ratio	5.83	4.17	4.56	8.29	3.21	27.50
EV/Sales Ratio	2.15	0.91	1.15	1.31	0.84	6.27
EV/EBITDA Ratio	5.45	3.16	4.01	6.74	2.32	25.27
EV/EBIT Ratio	11.95	10.79	17.09	-	3.20	50.79
Debt / Equity Ratio	0.13	0.16	0.03	0.02	-	-
Debt / EBITDA Ratio	0.52	0.77	0.13	0.12	-	-
Net Debt / Equity Ratio	-0.07	-0.16	-0.37	-0.23	-0.49	-0.53
Net Debt / EBITDA Ratio	-0.30	-0.82	-1.55	-1.43	-0.77	-5.89
Net Debt / FCF Ratio	0.41	0.72	5.92	0.95	53.23	110.28
Asset Turnover	0.57	0.59	0.78	0.79	-	0.45
Inventory Turnover	7.24	9.04	11.02	11.15	-	-
Quick Ratio	1.52	2.15	3.79	2.11	2.31	2.17
Current Ratio	1.99	2.53	4.23	2.73	2.59	2.73
Return on Equity (ROE)	8.82%	6.00%	4.12%	-4.76%	-	4.69%
Return on Assets (ROA)	6.40%	3.09%	3.30%	-2.02%	-	3.50%
Return on Invested Capital (ROIC)	8.84%	6.93%	6.50%	-6.13%	107.15%	18.40%
Return on Capital Employed (ROCE)	9.80%	4.80%	5.00%	-2.90%	40.10%	3.70%
Earnings Yield	4.91%	7.06%	3.25%	-3.07%	24.92%	1.12%
FCF Yield	-11.28%	-29.16%	-5.75%	-19.43%	-0.49%	-0.20%
Buyback Yield / Dilution	-27.41%	-21.64%	-30.21%	-21.31%	-168.11%	-98.81%

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