Pantoro Gold Limited (FRA:RKN)

Pantoro Gold 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	Jan 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,129	664	386	206	197	178
Market Cap Growth	213.79%	72.22%	86.85%	4.69%	10.74%	-6.84%
Enterprise Value	1,087	641	407	230	198	148
Last Close Price	2.80	1.66	0.92	0.65	2.03	2.06
PE Ratio	35.71	21.01	-	-	-	23.47
PS Ratio	5.66	3.33	2.70	3.44	4.07	3.21
PB Ratio	3.97	2.34	1.50	1.00	1.55	1.81
P/TBV Ratio	4.24	2.49	1.63	1.11	1.55	1.81
P/FCF Ratio	26.88	15.82	-	-	-	-
P/OCF Ratio	11.11	6.54	-	-	15.16	8.38
EV/Sales Ratio	5.30	3.22	2.85	3.83	4.10	2.67
EV/EBITDA Ratio	10.30	7.06	51.46	-	20.47	8.08
EV/EBIT Ratio	23.62	14.33	-	-	-	18.38
EV/FCF Ratio	25.88	15.26	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.24	0.29	0.13
Debt / EBITDA Ratio	0.43	0.43	2.42	-	2.75	0.58
Debt / FCF Ratio	1.04	1.04	-	-	-	-
Asset Turnover	0.57	0.57	0.43	0.24	0.28	0.46
Inventory Turnover	12.02	12.02	19.84	20.10	13.86	16.85
Quick Ratio	1.75	1.75	1.16	0.38	1.26	1.54
Current Ratio	2.04	2.04	1.39	0.47	1.43	1.72
Return on Equity (ROE)	12.28%	12.28%	-13.12%	-28.11%	-6.16%	9.79%
Return on Assets (ROA)	7.99%	7.99%	-7.08%	-11.05%	-1.52%	4.15%
Return on Capital (ROIC)	9.48%	9.48%	-8.59%	-13.41%	-1.85%	5.70%
Return on Capital Employed (ROCE)	13.30%	13.30%	-12.90%	-18.20%	-2.50%	6.70%
Earnings Yield	2.80%	4.76%	-7.96%	-22.04%	-3.59%	4.26%
FCF Yield	3.72%	6.32%	-6.66%	-23.94%	-16.44%	-5.54%
Buyback Yield / Dilution	-26.11%	-26.11%	-158.56%	-39.92%	-4.98%	-18.07%

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