Renascor Resources 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	115	75	139	294	213	81
Market Cap Growth	34.48%	-45.97%	-52.66%	38.10%	163.66%	999.52%
Enterprise Value	52	15	80	211	203	78
Last Close Price	0.04	0.03	0.05	0.11	0.09	0.04
PE Ratio	112.13	73.68	130.96	1136.02	-	-
PS Ratio	2735.02	1797.16	414152.53	1892107.55	-	15969.05
PB Ratio	1.20	0.79	1.33	2.90	3.36	3.63
P/TBV Ratio	1.20	0.79	1.33	2.90	3.36	3.63
P/OCF Ratio	70.92	46.60	82.63	1463.96	-	-
EV/Sales Ratio	-	355.95	238817.54	1355681.78	-	15399.14
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.65	-0.54	-0.77	-0.49
Net Debt / EBITDA Ratio	33.29	33.29	33.47	35.33	56.97	19.65
Net Debt / FCF Ratio	15.97	15.97	5.74	6.45	13.29	6.87
Quick Ratio	27.13	27.13	50.52	33.13	62.53	16.67
Current Ratio	27.17	27.17	50.60	47.69	62.55	16.74
Return on Equity (ROE)	1.08%	1.08%	1.02%	0.32%	-2.28%	-3.29%
Return on Assets (ROA)	-1.14%	-1.14%	-1.21%	-1.19%	-1.41%	-2.01%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.00%	-1.50%	-1.60%	-2.50%
Earnings Yield	0.89%	1.36%	0.76%	0.09%	-0.46%	-0.69%
FCF Yield	-3.19%	-4.86%	-8.56%	-2.87%	-1.72%	-1.97%
Buyback Yield / Dilution	-0.95%	-0.95%	-7.48%	-22.71%	-19.46%	-30.18%

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