Australian Vanadium Limited (ATVVF)

Australian Vanadium Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	56	45	86	96	87	42
Market Cap Growth	-13.39%	-47.45%	-10.11%	10.34%	108.09%	161.84%
Enterprise Value	53	32	71	79	83	36
Last Close Price	0.18	0.23	0.15	0.56	0.96	0.34
PS Ratio	137.06	110.70	-	4646.52	-3673.49	1622.30
PB Ratio	0.65	0.53	0.92	2.38	2.08	1.77
P/TBV Ratio	0.65	0.53	0.92	2.38	2.08	1.77
EV/Sales Ratio	121.69	78.14	-	3819.15	-	1417.55
Debt / Equity Ratio	0.11	0.02	0.02	0.03	0.00	0.00
Net Debt / Equity Ratio	-0.03	-0.07	-0.24	-0.41	-0.44	-0.11
Net Debt / EBITDA Ratio	0.41	0.73	2.72	3.46	5.42	1.38
Net Debt / FCF Ratio	0.17	0.29	1.29	1.42	2.12	0.43
Asset Turnover	0.00	0.00	-	0	-	0.00
Inventory Turnover	0.92	1.19	1.35	-	-	-
Quick Ratio	2.94	1.08	1.36	1.87	7.50	1.99
Current Ratio	3.00	1.11	1.39	1.88	7.56	1.99
Return on Equity (ROE)	-7.25%	-8.80%	-15.10%	-11.96%	-10.96%	-10.34%
Return on Assets (ROA)	-4.47%	-5.12%	-8.00%	-6.67%	-6.48%	-6.25%
Return on Capital Employed (ROCE)	-7.70%	-9.70%	-11.10%	-12.20%	-8.40%	-10.10%
Earnings Yield	-11.40%	-17.24%	-11.77%	-5.03%	-3.99%	-5.64%
FCF Yield	-29.61%	-44.17%	-20.68%	-12.22%	-9.87%	-14.13%
Buyback Yield / Dilution	-2.24%	-36.54%	-48.11%	-25.77%	-19.29%	-17.54%

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