Fenix Resources 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
Period Ending	Sep '25 Sep 17, 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
Market Capitalization	219	136	146	120	112	122
Market Cap Growth	69.69%	-6.80%	21.36%	7.37%	-7.89%	711.13%
Enterprise Value	238	133	122	101	75	114
Last Close Price	0.26	0.21	-	-	-	-
PE Ratio	62.00	38.47	6.51	6.18	3.21	3.31
PS Ratio	1.06	0.66	0.84	0.92	0.65	1.42
PB Ratio	1.88	1.17	1.32	1.45	1.50	2.10
P/TBV Ratio	2.15	1.33	1.56	1.85	1.50	2.10
P/FCF Ratio	44.40	27.55	4.98	14.67	2.94	3.22
P/OCF Ratio	4.65	2.89	3.12	11.00	2.61	2.48
EV/Sales Ratio	1.06	0.64	0.71	0.77	0.44	1.33
EV/EBITDA Ratio	5.96	3.67	2.54	3.29	1.53	2.41
EV/EBIT Ratio	29.65	17.99	3.77	4.91	1.67	2.49
EV/FCF Ratio	48.15	27.01	4.17	12.35	1.98	3.02
Debt / Equity Ratio	0.47	0.47	0.25	0.17	0.00	0.03
Debt / EBITDA Ratio	1.47	1.47	0.58	0.46	0.01	0.03
Debt / FCF Ratio	11.01	11.01	0.96	1.73	0.01	0.04
Net Debt / Equity Ratio	0.15	0.15	-0.21	-0.44	-0.94	-0.87
Net Debt / EBITDA Ratio	0.47	0.47	-0.49	-1.19	-1.42	-1.06
Net Debt / FCF Ratio	3.47	3.47	-0.81	-4.46	-1.83	-1.33
Asset Turnover	1.00	1.00	1.14	1.16	1.87	1.87
Inventory Turnover	11.40	11.40	25.26	18.02	15.00	-
Quick Ratio	0.58	0.58	1.85	2.97	3.02	2.46
Current Ratio	1.02	1.02	2.02	3.27	3.29	3.03
Return on Equity (ROE)	3.14%	3.14%	23.10%	25.10%	54.66%	115.78%
Return on Assets (ROA)	2.24%	2.24%	13.39%	11.46%	30.72%	62.52%
Return on Invested Capital (ROIC)	3.64%	4.43%	33.54%	61.52%	566.94%	527.59%
Return on Capital Employed (ROCE)	4.40%	4.40%	22.80%	19.90%	56.70%	71.60%
Earnings Yield	1.61%	2.60%	15.37%	16.19%	31.18%	30.23%
FCF Yield	2.25%	3.63%	20.07%	6.82%	34.06%	31.09%
Dividend Yield	-	3.12%	-	-	-	-
Payout Ratio	5.36%	5.36%	40.81%	96.53%	47.72%	-
Buyback Yield / Dilution	3.96%	3.96%	-28.17%	-9.31%	-10.88%	-81.57%
Total Shareholder Return	3.96%	7.08%	-28.17%	-9.31%	-10.88%	-81.57%

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