Falcon 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
Period Ending	Feb '26 Feb 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	118	18	30	24	23
Market Cap Growth	686.25%	-39.08%	22.25%	4.23%	-
Enterprise Value	112	12	20	9	3
Last Close Price	0.59	0.07	0.07	0.18	0.18
PB Ratio	23.26	3.56	3.62	2.11	1.34
P/TBV Ratio	23.26	3.56	3.62	2.11	1.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-1.00	-1.00	-0.96	-1.00	-0.99
Net Debt / EBITDA Ratio	1.51	1.51	1.87	1.73	0.39
Net Debt / FCF Ratio	1.96	1.96	2.30	2.26	6.48
Quick Ratio	9.48	9.48	21.16	24.70	67.04
Current Ratio	9.90	9.90	21.76	25.02	67.48
Return on Equity (ROE)	-49.49%	-49.49%	-37.79%	-43.84%	-
Return on Assets (ROA)	-30.12%	-30.12%	-25.47%	-28.46%	-
Return on Capital Employed (ROCE)	-66.70%	-66.70%	-51.10%	-57.30%	-250.50%
Earnings Yield	-2.75%	-17.98%	-12.57%	-25.53%	-187.63%
FCF Yield	-2.20%	-14.39%	-11.50%	-20.95%	-11.39%
Buyback Yield / Dilution	-	-	-	-79.70%	-

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