Whitehaven Coal 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 18, 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	3,872	2,523	3,985	3,426	3,050	1,225
Market Cap Growth	29.24%	-36.68%	16.33%	12.31%	149.01%	40.76%
Enterprise Value	4,387	3,187	3,079	1,952	3,374	1,816
Last Close Price	4.63	2.95	4.44	3.67	2.57	0.94
PE Ratio	11.03	6.97	18.03	2.11	2.37	-
PS Ratio	1.40	0.78	1.67	0.93	0.94	1.24
PB Ratio	1.20	0.79	1.21	1.07	1.10	0.72
P/TBV Ratio	1.20	0.80	1.22	1.07	1.10	0.72
P/FCF Ratio	142.00	7.71	-	1.70	1.95	40.44
P/OCF Ratio	17.48	4.62	19.57	1.58	1.83	13.96
EV/Sales Ratio	1.50	0.98	1.29	0.53	1.04	1.84
EV/EBITDA Ratio	2.91	2.03	2.31	0.72	1.73	18.39
EV/EBIT Ratio	197.56	10.73	5.10	0.86	1.82	-
EV/FCF Ratio	160.88	9.74	-	0.97	2.16	59.96
Debt / Equity Ratio	0.34	0.36	0.36	0.04	0.06	0.37
Debt / EBITDA Ratio	0.77	0.68	0.84	0.04	0.08	3.74
Debt / FCF Ratio	40.54	3.47	-	0.06	0.10	20.72
Net Debt / Equity Ratio	0.15	0.14	0.28	-0.49	-0.23	0.33
Net Debt / EBITDA Ratio	0.37	0.29	0.70	-0.58	-0.33	5.74
Net Debt / FCF Ratio	17.88	1.41	-11.70	-0.78	-0.41	18.73
Asset Turnover	0.39	0.48	0.38	0.89	0.94	0.33
Inventory Turnover	8.62	9.44	7.94	11.53	8.66	5.59
Quick Ratio	0.79	0.87	0.48	2.37	1.78	0.69
Current Ratio	1.06	1.12	0.71	2.47	1.93	1.18
Return on Equity (ROE)	11.33%	11.83%	6.74%	56.33%	56.44%	-18.27%
Return on Assets (ROA)	0.19%	2.71%	6.00%	34.21%	33.39%	-0.72%
Return on Invested Capital (ROIC)	0.41%	5.58%	14.33%	88.58%	57.94%	-1.42%
Return on Capital Employed (ROCE)	0.40%	5.30%	9.20%	60.20%	55.40%	-1.40%
Earnings Yield	9.07%	14.36%	5.55%	47.48%	42.17%	-28.07%
FCF Yield	0.70%	12.96%	-1.98%	58.80%	51.25%	2.47%
Dividend Yield	1.86%	2.84%	2.80%	12.29%	12.32%	-
Payout Ratio	19.42%	27.12%	110.42%	23.95%	4.09%	-
Buyback Yield / Dilution	0.07%	-0.04%	8.12%	11.92%	-0.39%	0.64%
Total Shareholder Return	1.93%	2.80%	10.93%	24.21%	11.94%	0.64%

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