Mega Uranium Ltd. (FRA:M6J)

Mega Uranium Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	122	96	82	89	59	65
Market Cap Growth	27.92%	16.24%	-7.05%	51.36%	-10.19%	104.52%
Enterprise Value	116	95	72	80	48	55
Last Close Price	0.25	0.25	0.21	0.27	0.15	0.19
PE Ratio	-	-	-	28.74	-	4.58
PB Ratio	0.82	0.65	0.69	0.73	0.68	0.70
P/TBV Ratio	0.82	0.65	0.69	0.73	0.68	0.70
P/FCF Ratio	-	476.23	-	-	-	-
P/OCF Ratio	604.05	476.23	-	-	-	-
EV/FCF Ratio	-	472.09	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.05	0.01	0.00
Debt / FCF Ratio	55.39	55.39	-	-	-	-
Quick Ratio	1.42	1.42	1.67	2.57	7.87	17.82
Current Ratio	1.42	1.42	1.67	2.57	7.88	17.87
Return on Equity (ROE)	-2.20%	-2.20%	-3.45%	3.05%	-6.65%	22.17%
Return on Assets (ROA)	-1.19%	-1.19%	-1.33%	-1.49%	-1.91%	-1.80%
Return on Capital (ROIC)	-1.22%	-1.22%	-1.34%	-1.50%	-1.92%	-1.82%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.20%	-2.10%	-3.40%	-2.00%
Earnings Yield	-2.33%	-2.96%	-4.92%	3.48%	-10.63%	21.82%
FCF Yield	-	0.21%	-0.76%	-0.52%	-2.87%	-0.08%
Buyback Yield / Dilution	-1.93%	-1.93%	0.13%	-3.56%	-0.36%	-7.63%

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