5E Advanced Materials Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020
Market Capitalization	76	145	521	-	-
Market Cap Growth	-	-72.20%	-	-	-
Enterprise Value	116	162	490	-41	-27
PE Ratio	-1.55	-4.73	-7.81	-	-
PB Ratio	2.17	2.70	8.31	-	-
P/FCF Ratio	-1.10	-2.05	-13.02	-	-
P/OCF Ratio	-2.13	-4.72	-18.20	-	-
EV/EBITDA Ratio	-3.17	-6.93	-7.38	2.11	4.46
EV/EBIT Ratio	-3.14	-6.83	-7.35	2.10	4.46
EV/FCF Ratio	-1.81	-2.29	-12.26	1.76	6.68
Debt / Equity Ratio	1.22	0.71	0.01	0.00	0.00
Debt / EBITDA Ratio	-1.31	-1.62	-0.01	-0.02	-0.02
Debt / FCF Ratio	-0.75	-0.54	-0.01	-0.01	-0.02
Quick Ratio	0.23	2.29	4.21	24.22	9.66
Current Ratio	0.39	2.50	4.42	24.32	9.72
Interest Coverage	-4.33	-3.47	-11117.83	-3849.60	-25.15
Return on Equity (ROE)	-82.20%	-47.70%	-106.70%	-39.40%	-
Return on Assets (ROA)	-40.80%	-27.10%	-98.50%	-37.30%	-
Return on Capital (ROIC)	-43.29%	-40.14%	-107.35%	-28.15%	-16.85%
Earnings Yield	-53.14%	-21.15%	-12.81%	-	-
FCF Yield	-74.71%	-48.88%	-7.68%	-	-
Buyback Yield / Dilution	-1.06%	-7.44%	-19.41%	-53.87%	-
Total Shareholder Return	-1.06%	-7.44%	-19.41%	-53.87%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).