Northern Minerals 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	160	140	120	102	125	101
Market Cap Growth	76.01%	16.98%	17.09%	-18.23%	23.65%	129.43%
Enterprise Value	155	129	114	97	118	95
Last Close Price	0.02	0.01	0.02	0.02	0.02	0.02
PS Ratio	199.13	173.79	43.02	25647.04	48.60	-
PB Ratio	169.75	148.14	-13.73	-25.93	33.98	5.52
P/TBV Ratio	169.75	148.14	-	-	33.98	5.52
EV/Sales Ratio	179.37	160.06	40.96	24247.12	45.85	-
Debt / Equity Ratio	9.35	9.35	-1.10	-2.07	0.04	0.01
Net Debt / Equity Ratio	-4.99	-4.99	-0.51	-0.26	-0.47	-0.68
Net Debt / EBITDA Ratio	0.33	0.33	-0.24	-0.08	0.15	2.22
Net Debt / FCF Ratio	0.32	0.32	-0.27	-0.12	0.15	2.30
Asset Turnover	0.07	0.07	0.28	0	0.15	-
Inventory Turnover	-	-	-	0.49	1.05	-
Quick Ratio	1.13	1.13	0.38	2.06	3.45	7.14
Current Ratio	1.17	1.17	0.43	2.22	3.68	7.44
Return on Equity (ROE)	-	-	-	-	-140.88%	-41.96%
Return on Assets (ROA)	-77.61%	-77.61%	-120.24%	-91.94%	-60.85%	-16.26%
Return on Capital Employed (ROCE)	-376.90%	-376.90%	344.20%	-194.10%	-230.40%	-30.40%
Earnings Yield	-9.52%	-10.91%	-16.43%	-13.29%	-12.84%	-5.33%
FCF Yield	-9.10%	-10.43%	-13.78%	-8.47%	-9.18%	-5.33%
Buyback Yield / Dilution	-31.29%	-31.29%	-15.19%	-3.00%	-7.26%	-69.73%

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