Mineral Resources Limited (MALRY)

Mineral Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,641	6,995	9,175	6,257	7,598	2,745
Market Cap Growth	-55.28%	-23.76%	46.64%	-17.65%	176.81%	39.47%
Enterprise Value	6,207	9,382	10,133	6,688	7,675	2,703
Last Close Price	13.23	35.62	47.02	32.12	37.05	12.21
PE Ratio	-	83.87	56.73	26.01	7.98	3.96
PS Ratio	0.84	1.99	2.89	2.66	2.71	1.87
PB Ratio	1.13	2.93	3.91	2.78	3.12	1.73
P/TBV Ratio	1.29	2.96	3.99	2.83	3.20	1.78
P/FCF Ratio	-	-	-	-	17.90	18.11
P/OCF Ratio	25.25	7.24	10.18	32.46	7.74	6.69
EV/Sales Ratio	1.91	2.66	3.19	2.84	2.74	1.84
EV/EBITDA Ratio	42.99	14.13	9.08	10.59	5.65	5.78
EV/EBIT Ratio	-	44.08	19.50	15.35	6.32	8.26
EV/FCF Ratio	-2.96	-	-	-	18.08	17.83
Debt / Equity Ratio	1.53	1.49	0.93	0.96	0.39	0.56
Debt / EBITDA Ratio	25.02	5.26	1.89	3.17	0.67	1.75
Debt / FCF Ratio	-	-	-	-	2.23	5.88
Asset Turnover	0.43	0.51	0.60	0.51	0.72	0.55
Inventory Turnover	1.89	1.69	0.88	1.70	3.04	1.71
Quick Ratio	0.73	0.72	1.64	3.37	1.87	1.84
Current Ratio	1.19	1.07	2.77	3.73	2.07	2.05
Return on Equity (ROE)	-31.48%	3.21%	7.18%	10.76%	45.75%	54.53%
Return on Assets (ROA)	-3.25%	1.93%	6.10%	5.93%	19.56%	7.60%
Return on Capital (ROIC)	-4.13%	2.54%	7.40%	7.25%	25.02%	9.70%
Return on Capital Employed (ROCE)	-	3.30%	10.90%	9.40%	34.20%	12.80%
Earnings Yield	-28.89%	1.19%	1.76%	3.84%	12.53%	25.25%
FCF Yield	-79.46%	-25.60%	-3.36%	-7.87%	5.59%	5.52%
Dividend Yield	-	0.38%	2.69%	2.15%	5.56%	5.66%
Payout Ratio	-	136.00%	165.02%	92.87%	25.56%	9.57%
Buyback Yield / Dilution	-0.75%	-2.50%	-2.02%	-0.15%	-0.15%	-0.21%
Total Shareholder Return	-0.75%	-2.13%	0.67%	2.00%	5.41%	5.45%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.