AuMEGA Metals Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	2021 - 2017
Market Capitalization	60	31	33	24	36	29	Upgrade
Market Cap Growth	99.34%	-6.89%	37.07%	-33.47%	23.44%	-68.89%	Upgrade
Enterprise Value	55	24	30	18	33	18	Upgrade
Last Close Price	0.04	0.04	0.04	0.05	0.12	0.14	Upgrade
PB Ratio	22.14	11.43	2.19	0.48	0.75	0.73	Upgrade
P/TBV Ratio	22.14	11.43	2.19	0.48	0.75	0.73	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	-	Upgrade
Net Debt / Equity Ratio	-1.62	-1.62	-1.17	-0.20	-0.18	-0.08	Upgrade
Net Debt / EBITDA Ratio	0.27	0.27	1.62	2.57	2.48	0.65	Upgrade
Net Debt / FCF Ratio	0.34	0.34	1.85	1.22	0.98	0.15	Upgrade
Quick Ratio	1.87	1.87	4.08	5.42	10.74	2.05	Upgrade
Current Ratio	2.00	2.00	4.24	5.73	11.14	2.18	Upgrade
Return on Equity (ROE)	-145.02%	-145.02%	-28.33%	-14.82%	-	-13.71%	Upgrade
Return on Assets (ROA)	-82.77%	-82.77%	-17.13%	-4.22%	-	-6.16%	Upgrade
Return on Capital Employed (ROCE)	-599.50%	-599.50%	-72.60%	-6.90%	-6.70%	-10.50%	Upgrade
Earnings Yield	-21.12%	-40.91%	-28.13%	-30.54%	-11.34%	-19.39%	Upgrade
FCF Yield	-21.25%	-41.16%	-28.72%	-33.52%	-25.03%	-71.02%	Upgrade
Buyback Yield / Dilution	-41.87%	-41.87%	-8.25%	-106.84%	-15.39%	-27.18%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.