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	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	Jun '21 Jun 30, 2021
Market Capitalization	39	12	64	56	64	13
Market Cap Growth	97.94%	-81.71%	15.11%	-12.50%	379.16%	-1.70%
Enterprise Value	43	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	1.45	0.43	2.48	3.48	4.26	5.05
P/TBV Ratio	1.70	0.51	2.97	4.72	6.12	-
P/FCF Ratio	36.60	10.89	-	-	-	4.63
P/OCF Ratio	8.72	2.60	8.96	-	-	3.57
EV/EBITDA Ratio	-	-	198.95	-	-	-
EV/EBIT Ratio	-	-	204.66	-	-	-
EV/FCF Ratio	39.59	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
Net Debt / Equity Ratio	0.11	0.11	0.32	0.32	-0.42	-0.06
Net Debt / EBITDA Ratio	-2.16	-2.16	21.79	-3.41	3.03	0.18
Net Debt / FCF Ratio	2.78	2.78	-0.84	-0.39	1.36	-0.06
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	-3.77%	-12.65%	-4.60%	-2.67%	-3.32%	0.57%
FCF Yield	2.73%	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.