Danakali Limited (NSX:DNK)

Danakali Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17	13	15	151	144	157
Market Cap Growth	-81.09%	-8.71%	-90.24%	5.13%	-8.24%	55.91%
Enterprise Value	-13	-17	-25	-17	126	131
Last Close Price	0.05	0.04	0.04	0.41	0.39	0.42
PE Ratio	-	-	-	1.13	-	-
PS Ratio	-	-	-	1721.13	-	-
PB Ratio	0.58	0.47	0.48	0.78	2.25	2.33
P/TBV Ratio	0.58	0.47	0.48	0.78	2.25	2.33
Debt / Equity Ratio	0.00	0.00	0.01	-	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-1.00	-0.99	-0.23	-0.34
Net Debt / EBITDA Ratio	7.88	7.88	9.12	45.98	3.34	4.81
Net Debt / FCF Ratio	8.19	8.19	8.87	41.79	3.03	8.80
Asset Turnover	-	-	-	0.00	-	-
Quick Ratio	62.32	62.32	65.40	290.53	16.50	16.97
Current Ratio	62.63	62.63	65.64	290.78	16.59	17.07
Return on Equity (ROE)	-6.53%	-6.53%	-1.59%	1.17%	-6.87%	-16.28%
Return on Assets (ROA)	-6.61%	-6.61%	-1.88%	-2.02%	-4.18%	-4.75%
Return on Capital Employed (ROCE)	-11.10%	-11.10%	-11.00%	-2.20%	-7.00%	-7.10%
Earnings Yield	-11.69%	-14.53%	-12.15%	88.59%	-2.44%	-6.41%
FCF Yield	-18.55%	-23.06%	-23.73%	-3.06%	-3.42%	-1.66%
Buyback Yield / Dilution	-	-	1.31%	-	-5.14%	-9.91%

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