Talga Group Ltd (TLGRF)

Talga Group 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 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	140	116	147	356	214	302
Market Cap Growth	27.60%	-20.91%	-58.77%	66.30%	-29.12%	209.82%
Enterprise Value	133	105	126	342	193	278
Last Close Price	0.33	0.26	0.39	0.97	0.69	1.04
PS Ratio	2017.80	1669.91	977.16	1915.58	18944.82	3701.01
PB Ratio	4.80	3.98	5.48	9.40	11.67	7.32
P/TBV Ratio	4.80	3.98	5.48	9.40	11.67	7.32
EV/Sales Ratio	-	1512.61	839.20	1839.49	17050.15	3404.93
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.06	0.01
Asset Turnover	0.00	0.00	0.00	0.01	0	0.00
Quick Ratio	3.27	3.27	3.01	6.17	2.70	9.70
Current Ratio	3.34	3.34	3.16	6.28	2.86	9.71
Return on Equity (ROE)	-39.44%	-39.44%	-78.71%	-103.68%	-90.03%	-63.82%
Return on Assets (ROA)	-21.20%	-21.20%	-40.82%	-49.20%	-43.08%	-35.84%
Return on Capital (ROIC)	-23.23%	-23.23%	-44.96%	-55.15%	-48.37%	-39.74%
Earnings Yield	-7.81%	-9.44%	-17.37%	-8.10%	-11.83%	-4.93%
FCF Yield	-12.84%	-15.51%	-19.12%	-7.96%	-12.53%	-4.41%
Buyback Yield / Dilution	-15.22%	-15.22%	-3.17%	-18.58%	-8.77%	-19.42%

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