Metals X Limited (MLXEF)

Metals X Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	820	228	179	237	209	146
Market Cap Growth	209.12%	26.93%	-24.45%	13.37%	43.19%	195.53%
Enterprise Value	659	120	99	157	180	160
Last Close Price	0.91	0.28	0.19	0.27	0.24	0.17
PE Ratio	8.91	3.59	18.04	2.42	1.65	2.24
PS Ratio	4.61	1.68	1.71	1.86	1.33	2.08
PB Ratio	2.60	0.86	0.79	1.09	0.98	1.41
P/TBV Ratio	2.60	0.86	0.79	1.09	0.98	1.41
P/FCF Ratio	11.83	3.58	8.79	5.50	2.68	-
P/OCF Ratio	8.62	2.56	4.06	3.39	2.03	44.29
EV/Sales Ratio	3.41	0.88	0.95	1.23	1.14	2.27
EV/EBITDA Ratio	6.32	1.68	2.49	2.42	1.86	7.44
EV/EBIT Ratio	7.79	2.10	3.27	2.75	2.06	15.12
EV/FCF Ratio	9.50	1.88	4.88	3.63	2.31	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.14
Debt / EBITDA Ratio	0.03	0.05	0.14	0.03	0.03	0.70
Debt / FCF Ratio	0.04	0.06	0.28	0.05	0.03	-
Net Debt / Equity Ratio	-0.47	-0.50	-0.40	-0.35	-0.38	0.03
Net Debt / EBITDA Ratio	-1.54	-1.86	-2.29	-1.16	-0.85	0.15
Net Debt / FCF Ratio	-2.15	-2.09	-4.50	-1.74	-1.05	-0.23
Asset Turnover	0.56	0.49	0.41	-	0.86	0.56
Inventory Turnover	5.35	3.74	4.08	-	4.46	3.68
Quick Ratio	6.81	5.22	5.92	6.66	5.43	1.25
Current Ratio	7.50	6.19	7.22	8.50	7.00	2.21
Return on Equity (ROE)	33.87%	26.86%	4.46%	-	78.66%	24.08%
Return on Assets (ROA)	15.39%	12.84%	7.47%	-	29.69%	5.29%
Return on Invested Capital (ROIC)	39.79%	38.05%	11.89%	42.00%	76.12%	13.05%
Return on Capital Employed (ROCE)	23.30%	20.00%	12.20%	25.00%	38.90%	9.20%
Earnings Yield	11.22%	27.82%	5.54%	41.37%	60.50%	44.70%
FCF Yield	8.46%	27.90%	11.38%	18.18%	37.25%	-9.36%
Buyback Yield / Dilution	0.34%	0.50%	-0.01%	0.01%	-	-6.76%
Total Shareholder Return	0.34%	0.50%	-0.01%	0.01%	-	-6.76%

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