Fitzroy Minerals Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	86	55	12	2	5	11
Market Cap Growth	605.07%	358.03%	527.11%	-62.44%	-54.14%	206.11%
Enterprise Value	78	48	11	2	4	11
Last Close Price	0.30	0.17	0.08	0.23	0.23	0.23
PB Ratio	4.00	2.54	3.32	1.27	1.09	3.24
P/TBV Ratio	4.00	2.54	3.32	1.27	1.09	3.24
Net Debt / Equity Ratio	-0.37	-0.37	-0.30	-0.10	-0.16	-0.23
Net Debt / EBITDA Ratio	-	-	1.02	0.22	-	-
Net Debt / FCF Ratio	2.00	2.00	0.85	0.15	0.48	0.44
Quick Ratio	17.26	17.26	5.09	12.80	3.50	2.58
Current Ratio	17.49	17.49	5.09	12.80	3.50	2.90
Return on Equity (ROE)	-21.39%	-21.39%	-44.74%	-120.32%	-21.58%	-114.01%
Return on Assets (ROA)	-12.63%	-12.63%	-25.19%	-71.90%	-12.53%	-60.83%
Return on Capital Employed (ROCE)	-12.00%	-12.00%	-29.40%	-233.80%	-19.20%	-60.00%
Earnings Yield	-3.09%	-4.86%	-9.41%	-186.07%	-17.84%	-19.36%
FCF Yield	-4.67%	-7.35%	-10.71%	-54.49%	-30.10%	-16.25%
Buyback Yield / Dilution	-122.91%	-122.91%	-26.92%	-20.39%	-50.49%	-110.54%

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