Chilwa Minerals Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	Current	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Debt / Equity Ratio	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-0.02	-0.06
Debt / FCF Ratio	0.00	-0.01	-0.03
Net Debt / Equity Ratio	-0.14	-0.04	-0.31
Net Debt / EBITDA Ratio	-	0.18	2.22
Net Debt / FCF Ratio	0.26	0.06	1.14
Quick Ratio	-	0.27	1.63
Return on Equity (ROE)	-18.02%	-18.99%	-13.82%
Return on Assets (ROA)	-	-16.36%	-11.57%
Return on Invested Capital (ROIC)	-20.85%	-25.69%	-19.95%
Return on Capital Employed (ROCE)	-	-18.99%	-13.82%