Latrobe Magnesium 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	Jan '26 Jan 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	37	12	64	56	64	13
Market Cap Growth	73.84%	-81.71%	15.11%	-12.50%	379.16%	-1.70%
Enterprise Value	40	14	76	54	57	16
Last Close Price	0.01	0.00	0.03	0.02	0.03	0.01
PE Ratio	-	-	-	-	-	174.81
PB Ratio	1.36	0.43	2.48	3.48	4.26	5.05
P/TBV Ratio	1.58	0.51	2.97	4.72	6.12	-
P/FCF Ratio	34.19	10.89	-	-	-	4.63
P/OCF Ratio	8.15	2.60	8.96	-	-	3.57
EV/EBITDA Ratio	-	-	198.95	-	-	-
EV/EBIT Ratio	-	-	204.66	-	-	-
EV/FCF Ratio	37.12	13.01	-	-	-	5.71
Debt / Equity Ratio	0.16	0.16	0.33	0.58	0.25	0.17
Debt / EBITDA Ratio	-	-	21.83	-	-	-
Debt / FCF Ratio	4.04	4.04	-	-	-	0.15
Quick Ratio	0.82	0.82	0.95	1.23	5.01	0.51
Current Ratio	0.93	0.93	0.96	1.23	5.18	0.90
Return on Equity (ROE)	-5.89%	-5.89%	-13.96%	-9.95%	-23.86%	3.08%
Return on Assets (ROA)	-1.67%	-1.67%	0.47%	-3.13%	-8.03%	-6.46%
Return on Invested Capital (ROIC)	-4.64%	-4.61%	-9.41%	-10.45%	-37.64%	-25.52%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	0.80%	-5.50%	-9.40%	-16.70%
Earnings Yield	-4.03%	-12.65%	-4.60%	-2.67%	-3.32%	0.57%
FCF Yield	2.92%	9.18%	-15.35%	-23.59%	-7.35%	21.61%
Buyback Yield / Dilution	-29.41%	-29.41%	-13.72%	-9.19%	-14.15%	-0.71%

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