Talga Group Ltd (TLGRF)

Talga Group 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 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	115	147	356	214	302	98
Market Cap Growth	-42.47%	-58.77%	66.30%	-29.12%	209.82%	31.19%
Enterprise Value	105	126	342	193	278	90
Last Close Price	0.28	0.39	0.97	0.69	1.04	0.41
PS Ratio	1178.06	977.16	1915.58	18944.82	3701.01	15119.98
PB Ratio	4.05	5.48	9.40	11.67	7.32	19.52
P/TBV Ratio	4.05	5.48	9.40	11.67	7.32	19.52
EV/Sales Ratio	-	839.20	1839.49	17050.15	3404.93	13995.34
Debt / Equity Ratio	0.03	0.04	0.04	0.06	0.01	0.03
Asset Turnover	0.00	0.00	0.01	0	0.00	0.00
Quick Ratio	3.25	3.01	6.17	2.70	9.70	3.44
Current Ratio	3.40	3.16	6.28	2.86	9.71	3.47
Return on Equity (ROE)	-44.81%	-78.71%	-103.68%	-90.03%	-63.82%	-160.36%
Return on Assets (ROA)	-18.33%	-40.82%	-49.20%	-43.08%	-35.84%	-79.17%
Return on Capital (ROIC)	-20.42%	-44.96%	-55.15%	-48.37%	-39.74%	-95.65%
Earnings Yield	-12.29%	-17.37%	-8.10%	-11.83%	-4.93%	-9.49%
FCF Yield	-17.05%	-19.12%	-7.96%	-12.53%	-4.41%	-8.96%
Buyback Yield / Dilution	-2.02%	-3.17%	-18.58%	-8.77%	-19.42%	-7.53%

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