Arafura Rare Earths Limited (FRA:REB)

Arafura Rare Earths 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	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	643	241	252	393	294	93
Market Cap Growth	219.90%	-4.37%	-35.93%	33.57%	217.92%	126.60%
Enterprise Value	300	216	214	317	267	82
Last Close Price	0.14	0.10	0.11	0.19	0.19	0.08
PB Ratio	1.63	2.89	2.81	3.00	3.37	1.20
P/TBV Ratio	1.63	2.89	2.81	3.00	3.37	1.20
Debt / Equity Ratio	0	0.00	0.01	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.82	-0.18	-0.29	-0.59	-0.18	-0.09
Net Debt / EBITDA Ratio	39.42	1.37	0.42	1.28	0.68	1.61
Net Debt / FCF Ratio	20.39	0.71	0.37	1.77	0.77	0.82
Asset Turnover	0.00	-	-	-	-	-
Quick Ratio	127.62	8.37	1.89	3.22	2.37	3.07
Current Ratio	127.62	8.37	1.89	3.22	2.37	3.11
Return on Equity (ROE)	-3.17%	-13.12%	-56.25%	-55.51%	-27.96%	-5.17%
Return on Assets (ROA)	-2.15%	-7.82%	-28.96%	-30.89%	-16.60%	-3.22%
Return on Capital Employed (ROCE)	-2.20%	-13.40%	-67.50%	-45.40%	-26.90%	-5.40%
Earnings Yield	-1.18%	-4.46%	-24.98%	-14.95%	-7.97%	-4.43%
FCF Yield	-2.48%	-8.79%	-27.72%	-11.12%	-7.05%	-8.81%
Buyback Yield / Dilution	-24.90%	-10.42%	-16.08%	-24.99%	-30.51%	-11.81%

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