Quantum Graphite Limited (VLQCF)

Quantum Graphite 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	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	99	108	113	123	91	10
Market Cap Growth	-1.24%	-4.32%	-8.73%	35.95%	767.80%	147.41%
Enterprise Value	102	110	114	123	91	10
Last Close Price	0.22	0.29	0.42	-	-	-
PB Ratio	10.27	11.13	12.41	10.52	7.82	0.80
P/TBV Ratio	10.27	11.14	12.42	10.52	7.83	0.80
Debt / Equity Ratio	0.35	0.35	0.31	0.07	0.08	-
Net Debt / Equity Ratio	0.24	0.24	0.20	0.02	0.02	-0.07
Net Debt / EBITDA Ratio	-0.80	-0.80	-0.69	-0.07	-0.14	0.55
Net Debt / FCF Ratio	-1.89	-1.89	-1.26	-0.07	-0.12	1.03
Quick Ratio	1.14	1.14	0.66	0.52	0.48	1.41
Current Ratio	1.14	1.14	0.66	0.52	0.48	1.41
Return on Equity (ROE)	-34.62%	-34.62%	-27.95%	-29.91%	-13.10%	-12.56%
Return on Assets (ROA)	-12.41%	-12.41%	-11.60%	-15.03%	-6.90%	-7.86%
Return on Capital Employed (ROCE)	-21.40%	-21.40%	-20.80%	-27.00%	-12.40%	-12.60%
Earnings Yield	-3.24%	-2.99%	-2.59%	-2.78%	-1.71%	-14.81%
FCF Yield	-1.25%	-1.16%	-1.31%	-2.45%	-1.78%	-8.61%
Buyback Yield / Dilution	-2.92%	-2.92%	-2.79%	-13.83%	-23.62%	-6.66%

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