Energy Resources of Australia Ltd (EGRAF)

EGRAF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	850	753	559	546	913	940
Market Cap Growth	11.49%	34.73%	2.37%	-40.20%	-2.90%	1465.94%
Enterprise Value	367	674	337	456	774	748
Last Close Price	0.00	0.00	0.06	0.15	0.27	0.31
PE Ratio	-	-	-	-	-	106.30
PS Ratio	25.29	32.70	23.97	14.52	6.24	4.78
PB Ratio	-1.13	-1.09	-0.50	-1.33	-2.84	5.68
P/TBV Ratio	-	-	-	-	-	5.68
EV/Sales Ratio	10.26	29.27	14.45	12.14	5.30	3.80
EV/EBITDA Ratio	-	-	-	-	-	28.69
EV/EBIT Ratio	-	-	-	-	-	98.04
Debt / Equity Ratio	0	0	0	-0.02	0	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.05
Asset Turnover	0.05	0.03	0.05	0.07	0.22	0.33
Inventory Turnover	0.06	0.06	0.14	1.31	1.62	0.71
Quick Ratio	2.32	2.72	0.66	0.28	0.97	1.46
Current Ratio	2.34	2.75	0.68	0.32	1.10	2.11
Return on Assets (ROA)	-7.97%	-8.94%	-114.96%	-13.00%	-43.55%	0.79%
Return on Capital Employed (ROCE)	-12.80%	-14.80%	-281.10%	-45.10%	-110.30%	1.30%
Earnings Yield	-10.41%	-20.23%	-169.39%	-20.00%	-51.81%	0.94%
FCF Yield	-	-15.13%	-27.25%	-18.33%	-3.03%	-1.60%
Buyback Yield / Dilution	-1553.36%	-314.96%	-319.18%	-	-15.20%	-518.95%

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