Whitehaven Coal Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,911	2,963	4,270	3,740	3,189	1,452
Market Cap Growth	62.23%	-30.60%	14.17%	17.28%	119.55%	48.30%
Enterprise Value	5,513	3,742	3,299	2,131	3,527	2,154
Last Close Price	5.91	3.69	5.08	4.40	3.36	1.48
PE Ratio	11.91	6.97	18.03	2.11	2.37	-
PS Ratio	1.51	0.78	1.67	0.93	0.94	1.24
PB Ratio	1.29	0.79	1.21	1.07	1.10	0.72
P/TBV Ratio	1.30	0.80	1.22	1.07	1.10	0.72
P/FCF Ratio	153.39	7.71	-	1.70	1.95	40.44
P/OCF Ratio	18.88	4.62	19.57	1.58	1.83	13.96
EV/Sales Ratio	1.61	0.98	1.29	0.53	1.04	1.84
EV/EBITDA Ratio	3.13	2.03	2.31	0.72	1.73	18.39
EV/EBIT Ratio	212.36	10.73	5.10	0.86	1.82	-
EV/FCF Ratio	172.19	9.74	-	0.97	2.16	59.96
Debt / Equity Ratio	0.34	0.36	0.36	0.04	0.06	0.37
Debt / EBITDA Ratio	0.77	0.68	0.84	0.04	0.08	3.74
Debt / FCF Ratio	40.54	3.47	-	0.06	0.10	20.72
Net Debt / Equity Ratio	0.15	0.14	0.28	-0.49	-0.23	0.33
Net Debt / EBITDA Ratio	0.37	0.29	0.70	-0.58	-0.33	5.74
Net Debt / FCF Ratio	17.88	1.41	-11.70	-0.78	-0.41	18.73
Asset Turnover	0.39	0.48	0.38	0.89	0.94	0.33
Inventory Turnover	8.62	9.44	7.94	11.53	8.66	5.59
Quick Ratio	0.79	0.87	0.48	2.37	1.78	0.69
Current Ratio	1.06	1.12	0.71	2.47	1.93	1.18
Return on Equity (ROE)	11.33%	11.83%	6.74%	56.33%	56.44%	-18.27%
Return on Assets (ROA)	0.19%	2.71%	6.00%	34.21%	33.39%	-0.72%
Return on Invested Capital (ROIC)	0.41%	5.58%	14.33%	88.58%	57.94%	-1.42%
Return on Capital Employed (ROCE)	0.40%	5.30%	9.20%	60.20%	55.40%	-1.40%
Earnings Yield	8.39%	14.36%	5.55%	47.48%	42.17%	-28.07%
FCF Yield	0.65%	12.96%	-1.98%	58.80%	51.25%	2.47%
Dividend Yield	-	2.67%	2.63%	11.19%	9.84%	-
Payout Ratio	19.42%	27.12%	110.42%	23.95%	4.09%	-
Buyback Yield / Dilution	0.07%	-0.04%	8.12%	11.92%	-0.39%	0.64%
Total Shareholder Return	0.07%	2.63%	10.75%	23.11%	9.46%	0.64%

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