Mineral Resources Limited (MALRF)

Mineral Resources 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	Oct 6, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,487	2,762	6,995	9,175	6,257	7,598
Market Cap Growth	-0.49%	-60.51%	-23.76%	46.64%	-17.65%	176.81%
Enterprise Value	9,279	6,405	9,382	10,133	6,688	7,675
Last Close Price	24.90	13.60	34.30	47.09	32.84	37.69
PE Ratio	-	-	83.87	56.73	26.01	7.98
PS Ratio	1.87	0.94	1.99	2.89	2.66	2.71
PB Ratio	2.29	1.15	2.93	3.91	2.78	3.12
P/TBV Ratio	2.60	1.31	2.96	3.99	2.83	3.20
P/FCF Ratio	-	-	-	-	-	17.90
P/OCF Ratio	-	-	7.24	10.18	32.46	7.74
EV/Sales Ratio	3.15	2.19	2.66	3.19	2.84	2.74
EV/EBITDA Ratio	18.16	13.13	14.13	9.08	10.59	5.65
EV/EBIT Ratio	-	-	44.08	19.50	15.35	6.32
EV/FCF Ratio	-5.38	-	-	-	-	18.08
Debt / Equity Ratio	1.58	1.58	1.49	0.93	0.96	0.39
Debt / EBITDA Ratio	7.50	7.50	5.26	1.89	3.17	0.67
Debt / FCF Ratio	-	-	-	-	-	2.23
Asset Turnover	0.37	0.37	0.51	0.60	0.51	0.72
Inventory Turnover	1.10	1.10	1.69	0.88	1.70	3.04
Quick Ratio	0.46	0.46	0.72	1.64	3.37	1.87
Current Ratio	1.06	1.06	1.07	2.77	3.73	2.07
Return on Equity (ROE)	-24.74%	-24.74%	3.21%	7.18%	10.76%	45.75%
Return on Assets (ROA)	-3.42%	-3.42%	1.93%	6.10%	5.93%	19.56%
Return on Capital (ROIC)	-4.50%	-4.50%	2.54%	7.40%	7.25%	25.02%
Return on Capital Employed (ROCE)	-	-	3.30%	10.90%	9.40%	34.20%
Earnings Yield	-10.80%	-21.46%	1.19%	1.76%	3.84%	12.53%
FCF Yield	-31.43%	-62.45%	-25.60%	-3.36%	-7.87%	5.59%
Dividend Yield	-	-	0.39%	2.69%	2.10%	5.47%
Payout Ratio	-	-	136.00%	165.02%	92.87%	25.56%
Buyback Yield / Dilution	0.27%	0.27%	-2.50%	-2.02%	-0.15%	-0.15%
Total Shareholder Return	-	0.27%	-2.11%	0.66%	1.95%	5.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.