Latrobe Magnesium Limited (FRA:L2Q)

Latrobe Magnesium 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 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	49	12	64	56	64	13
Market Cap Growth	22.22%	-81.71%	15.11%	-12.50%	379.16%	-1.70%
Enterprise Value	52	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	1.81	0.43	2.48	3.48	4.26	5.05
P/TBV Ratio	2.12	0.51	2.97	4.72	6.12	-
P/FCF Ratio	45.74	10.89	-	-	-	4.63
P/OCF Ratio	10.90	2.60	8.96	-	-	3.57
EV/EBITDA Ratio	-	-	198.95	-	-	-
EV/EBIT Ratio	-	-	204.66	-	-	-
EV/FCF Ratio	48.55	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 Capital (ROIC)	-2.80%	-2.80%	0.76%	-4.46%	-12.03%	-14.67%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	0.80%	-5.50%	-9.40%	-16.70%
Earnings Yield	-3.01%	-12.65%	-4.60%	-2.67%	-3.32%	0.57%
FCF Yield	2.19%	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.