FireFly Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Cap	1,170	598	-	-
Market Cap Growth	141.16%	-	-	-
Enterprise Value	952.87	514.58	0	0
Last Close Price	1.45	0.93	-	-
PE Ratio	-	-0.50	-	-
PB Ratio	2.49	1.86	-	-
P/TBV Ratio	-	1.58	-	-
P/FCF Ratio	-	-73.57	-	-
P/OCF Ratio	-	-84.69	-	-
EV/EBITDA Ratio	-	-35.74	-	-
EV/EBIT Ratio	-	-35.74	-	-
EV/FCF Ratio	-13.06	-63.30	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	-0.07	-0.10	-0.09	-0.48
Debt / FCF Ratio	-0.12	-0.18	-0.14	2.03
Net Debt / Equity Ratio	-0.50	-0.33	-0.21	-0.07
Net Debt / EBITDA Ratio	15.25	7.31	1.83	1.10
Net Debt / FCF Ratio	24.80	12.95	2.79	-4.61
Quick Ratio	16.75	8.22	1.99	2.92
Current Ratio	16.93	8.43	2.10	3.06
Return on Equity (ROE)	-1.61%	-4.15%	-16.70%	-4.27%
Return on Assets (ROA)	-5.60%	-4.98%	-13.26%	-4.41%
Return on Invested Capital (ROIC)	-9.31%	-6.78%	-15.87%	-4.86%
Return on Capital Employed (ROCE)	-3.96%	-5.09%	-14.34%	-4.53%
Earnings Yield	-0.50%	-200.00%	-	-
FCF Yield	-6.23%	-1.36%	-	-
Buyback Yield / Dilution	-17.51%	-23.97%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.