Catalyst Metals Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 29, 2025	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	2016 - 2020
Market Capitalization	1,312	862	169	112	82	144	Upgrade
Market Cap Growth	837.80%	408.90%	50.82%	37.34%	-43.12%	-8.14%	Upgrade
Enterprise Value	1,177	816	178	103	63	119	Upgrade
Last Close Price	4.40	3.75	0.70	-	-	-	Upgrade
PE Ratio	16.77	11.02	10.77	-	56.74	205.06	Upgrade
PS Ratio	5.54	3.64	1.05	2.64	1.87	6.72	Upgrade
PB Ratio	4.25	2.79	1.26	0.98	2.06	3.47	Upgrade
P/TBV Ratio	4.25	2.79	1.26	0.98	2.06	3.47	Upgrade
P/FCF Ratio	54.82	36.01	12.44	-	-	-	Upgrade
P/OCF Ratio	10.20	6.70	3.59	21.46	16.97	17.57	Upgrade
EV/Sales Ratio	4.97	3.44	1.10	2.42	1.44	5.56	Upgrade
EV/EBITDA Ratio	11.67	8.11	4.25	95.81	12.39	26.41	Upgrade
EV/EBIT Ratio	13.99	9.70	12.08	-	-	187.38	Upgrade
EV/FCF Ratio	49.17	34.09	13.05	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.13	0.20	0.04	0.02	Upgrade
Debt / EBITDA Ratio	0.10	0.10	0.41	20.95	0.31	0.21	Upgrade
Debt / FCF Ratio	0.43	0.43	1.29	-	-	-	Upgrade
Asset Turnover	0.73	0.73	0.74	0.32	0.78	0.53	Upgrade
Inventory Turnover	7.66	7.66	7.97	5.74	7.21	-	Upgrade
Quick Ratio	1.85	1.85	0.47	0.35	1.31	1.34	Upgrade
Current Ratio	2.11	2.11	0.85	0.56	1.76	1.70	Upgrade
Return on Equity (ROE)	27.46%	27.46%	9.99%	-13.62%	3.70%	2.40%	Upgrade
Return on Assets (ROA)	16.16%	16.16%	4.20%	-5.08%	-2.28%	0.99%	Upgrade
Return on Capital (ROIC)	22.44%	22.44%	6.35%	-7.56%	-3.19%	1.34%	Upgrade
Return on Capital Employed (ROCE)	24.30%	24.30%	8.80%	-	-	1.40%	Upgrade
Earnings Yield	5.96%	9.07%	9.28%	-9.26%	1.76%	0.49%	Upgrade
FCF Yield	1.82%	2.78%	8.04%	-10.28%	-7.25%	-2.20%	Upgrade
Buyback Yield / Dilution	-12.35%	-5.90%	-82.09%	-25.11%	-1.01%	-20.62%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.