Larvotto Resources Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	658	187	16	13	7	-
Market Cap Growth	84.77%	1093.78%	24.83%	79.70%	-	-
Enterprise Value	638	187	12	9	7	-
Last Close Price	1.27	0.49	0.07	0.14	0.11	-
PS Ratio	469.70	438.53	230.48	8.88	-	-
PB Ratio	17.15	5.97	1.23	1.60	1.23	-
P/TBV Ratio	17.15	5.97	1.23	1.60	1.23	-
EV/Sales Ratio	-	437.92	176.09	6.48	-	-
Debt / Equity Ratio	0.16	0.21	-	-	-	-
Net Debt / Equity Ratio	-0.53	-0.68	-0.19	-0.83	-0.82	2.31
Net Debt / EBITDA Ratio	0.99	1.63	0.40	3.33	5.01	-
Net Debt / FCF Ratio	0.83	1.97	0.41	3.19	2.62	-
Asset Turnover	0.04	0.01	0.01	0.20	-	-
Quick Ratio	6.11	17.86	2.77	61.37	20.39	0.71
Current Ratio	6.15	17.98	2.95	61.37	20.39	0.71
Return on Equity (ROE)	-90.88%	-61.91%	-49.10%	-29.08%	-53.90%	-
Return on Assets (ROA)	-37.54%	-26.32%	-28.66%	-17.73%	-19.37%	-
Return on Capital Employed (ROCE)	-42.10%	-31.00%	-34.40%	-25.10%	-16.50%	664.00%
Earnings Yield	-3.26%	-7.29%	-32.20%	-15.65%	-21.67%	-
FCF Yield	-3.73%	-5.82%	-38.27%	-16.18%	-25.60%	-
Buyback Yield / Dilution	-122.07%	-224.18%	-46.90%	-155.81%	-277.57%	-

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