ioneer 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 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2021 - 2017
Market Capitalization	430	495	253	349	713	857	Upgrade
Market Cap Growth	58.89%	95.58%	-27.48%	-51.10%	-16.79%	29.16%	Upgrade
Enterprise Value	404	457	220	308	612	709	Upgrade
Last Close Price	0.14	0.18	0.10	0.15	0.34	0.41	Upgrade
PS Ratio	437.68	503.12	254.00	-	-	-	Upgrade
PB Ratio	1.25	1.43	0.72	1.07	2.40	2.90	Upgrade
P/TBV Ratio	1.25	1.43	0.72	1.07	2.40	2.90	Upgrade
EV/Sales Ratio	-	464.84	221.18	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00	Upgrade
Net Debt / Equity Ratio	-0.08	-0.08	-0.11	-0.16	-0.27	-0.46	Upgrade
Net Debt / EBITDA Ratio	2.23	2.23	2.63	3.79	5.47	7.96	Upgrade
Net Debt / FCF Ratio	0.90	0.90	1.16	0.79	1.25	2.49	Upgrade
Asset Turnover	-	-	0.00	-	-	-	Upgrade
Quick Ratio	8.42	8.42	8.47	5.78	5.99	9.97	Upgrade
Current Ratio	8.59	8.59	8.49	5.81	6.00	9.97	Upgrade
Return on Equity (ROE)	-	-	-4.26%	-3.77%	-3.19%	-5.07%	Upgrade
Return on Assets (ROA)	-	-	-2.60%	-2.68%	-2.89%	-4.28%	Upgrade
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-4.10%	-4.20%	-4.90%	-5.90%	Upgrade
Earnings Yield	-2.84%	-2.47%	-5.76%	-3.36%	-1.35%	-1.44%	Upgrade
FCF Yield	-6.76%	-5.88%	-12.85%	-18.83%	-8.85%	-6.40%	Upgrade
Buyback Yield / Dilution	-9.39%	-2.39%	-9.91%	-2.23%	-4.16%	-15.16%	Upgrade

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