Latrobe Magnesium Limited (LTRBF)

Latrobe Magnesium 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 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	44	14	69	61	67	16
Market Cap Growth	89.03%	-79.96%	12.98%	-8.63%	322.46%	3.57%
Enterprise Value	48	16	81	59	60	19
Last Close Price	0.02	0.03	0.04	0.05	0.06	-
PE Ratio	-	-	-	-	-	174.81
PB Ratio	1.39	0.43	2.48	3.48	4.26	5.05
P/TBV Ratio	1.63	0.51	2.97	4.72	6.12	-
P/FCF Ratio	35.08	10.89	-	-	-	4.63
P/OCF Ratio	8.36	2.60	8.96	-	-	3.57
EV/EBITDA Ratio	-	-	198.95	-	-	-
EV/EBIT Ratio	-	-	204.66	-	-	-
EV/FCF Ratio	38.09	13.01	-	-	-	5.71
Debt / Equity Ratio	0.16	0.16	0.33	0.58	0.25	0.17
Debt / EBITDA Ratio	-	-	21.83	-	-	-
Debt / FCF Ratio	4.04	4.04	-	-	-	0.15
Quick Ratio	0.82	0.82	0.95	1.23	5.01	0.51
Current Ratio	0.93	0.93	0.96	1.23	5.18	0.90
Return on Equity (ROE)	-5.89%	-5.89%	-13.96%	-9.95%	-23.86%	3.08%
Return on Assets (ROA)	-1.67%	-1.67%	0.47%	-3.13%	-8.03%	-6.46%
Return on Invested Capital (ROIC)	-4.64%	-4.61%	-9.41%	-10.45%	-37.64%	-25.52%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	0.80%	-5.50%	-9.40%	-16.70%
Earnings Yield	-3.93%	-12.65%	-4.60%	-2.67%	-3.32%	0.57%
FCF Yield	2.85%	9.18%	-15.35%	-23.59%	-7.35%	21.61%
Buyback Yield / Dilution	-29.41%	-29.41%	-13.72%	-9.19%	-14.15%	-0.71%

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