LinQ Minerals Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	92	29	-
Enterprise Value	85	28	-
Last Close Price	0.45	0.17	-
PB Ratio	11.28	2.76	-
P/TBV Ratio	11.28	2.76	-
Debt / Equity Ratio	0.00	0.00	0.04
Net Debt / Equity Ratio	-0.92	-0.92	-0.21
Net Debt / EBITDA Ratio	14.24	14.24	0.83
Net Debt / FCF Ratio	17.72	17.72	0.09
Quick Ratio	7.93	7.93	3.60
Current Ratio	7.95	7.95	3.60
Return on Equity (ROE)	-13.98%	-13.98%	-
Return on Assets (ROA)	-5.89%	-5.89%	-
Return on Capital Employed (ROCE)	-6.50%	-6.50%	-17.50%
Earnings Yield	-3.24%	-2.90%	-
FCF Yield	-4.03%	-1.88%	-
Buyback Yield / Dilution	-	-302.35%	-

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