Aurelia Metals Limited (FRA:YTR)

Aurelia Metals 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 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	309	180	200	85	208	320
Market Cap Growth	59.15%	-10.30%	135.02%	-59.04%	-35.05%	19.40%
Enterprise Value	249	130	139	87	172	290
Last Close Price	0.17	0.10	0.11	0.05	0.16	0.24
PE Ratio	11.33	6.58	-	-	-	11.80
PS Ratio	1.61	0.94	1.04	0.38	0.72	1.22
PB Ratio	1.53	0.89	1.01	0.45	0.94	1.20
P/TBV Ratio	1.53	0.89	1.01	0.45	0.94	1.20
P/FCF Ratio	40.45	23.51	18.13	-	6.46	10.21
P/OCF Ratio	4.27	2.48	3.19	3.05	2.05	3.71
EV/Sales Ratio	1.23	0.68	0.72	0.39	0.59	1.10
EV/EBITDA Ratio	3.92	2.19	3.39	3.22	2.07	2.84
EV/EBIT Ratio	6.02	3.32	36.60	-	-	5.02
EV/FCF Ratio	32.63	17.05	12.64	-	5.34	9.24
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.14	0.11
Debt / EBITDA Ratio	0.08	0.08	0.12	0.24	0.33	0.28
Debt / FCF Ratio	0.63	0.63	0.45	-	0.93	0.96
Asset Turnover	0.67	0.67	0.68	0.73	0.72	0.83
Inventory Turnover	8.78	8.78	8.87	11.02	11.35	11.39
Quick Ratio	1.11	1.11	1.57	1.37	0.90	1.20
Current Ratio	1.38	1.38	2.02	2.06	1.30	1.61
Return on Equity (ROE)	14.38%	14.38%	-1.83%	-16.15%	-21.55%	13.08%
Return on Assets (ROA)	8.61%	8.61%	0.83%	-8.81%	-13.01%	11.41%
Return on Invested Capital (ROIC)	18.29%	20.36%	2.49%	-24.08%	-36.26%	19.41%
Return on Capital Employed (ROCE)	16.10%	16.10%	1.60%	-18.00%	-28.50%	16.00%
Earnings Yield	8.83%	15.19%	-1.78%	-37.39%	-25.90%	8.48%
FCF Yield	2.47%	4.25%	5.51%	-0.42%	15.48%	9.79%
Payout Ratio	-	-	-	-	-	20.36%
Buyback Yield / Dilution	-0.34%	-0.34%	-34.62%	-1.39%	-13.33%	-23.85%
Total Shareholder Return	-0.34%	-0.34%	-34.62%	-1.39%	-13.33%	-23.85%

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