Element 25 Limited (ELMTF)

Element 25 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	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	67	34	32	77	45	242
Market Cap Growth	70.94%	6.98%	-57.91%	69.21%	-81.31%	692.12%
Enterprise Value	65	32	18	51	24	232
Last Close Price	0.24	0.14	0.15	0.40	0.36	1.38
PS Ratio	54.20	27.92	3.63	3.44	3.11	9239.79
PB Ratio	1.85	0.96	0.85	2.08	1.45	5.17
P/TBV Ratio	1.85	0.96	0.85	2.08	1.45	5.17
EV/Sales Ratio	48.92	25.77	2.02	2.28	1.67	8843.43
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.04	-0.04	-0.20	-0.52	-0.35	-0.59
Net Debt / EBITDA Ratio	0.34	0.34	0.55	1.25	0.97	5.51
Net Debt / FCF Ratio	0.18	0.18	0.28	1.33	0.75	1.33
Asset Turnover	0.03	0.03	0.20	0.52	0.33	0.00
Inventory Turnover	0.72	0.72	3.03	4.03	4.06	-
Quick Ratio	0.52	0.52	1.91	2.87	1.78	6.78
Current Ratio	1.84	1.84	3.20	4.10	2.68	7.77
Return on Equity (ROE)	-10.46%	-10.46%	-38.23%	-49.41%	-33.60%	-18.74%
Return on Assets (ROA)	-6.56%	-6.56%	-20.99%	-24.36%	-17.73%	-11.14%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-38.00%	-43.60%	-38.60%	-10.90%
Earnings Yield	-5.75%	-11.16%	-44.55%	-21.63%	-27.57%	-2.01%
FCF Yield	-12.19%	-23.66%	-83.84%	-19.01%	-32.68%	-8.64%
Buyback Yield / Dilution	-3.39%	-3.39%	-25.00%	-15.46%	-15.48%	-40.00%

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