Red Hill 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	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	268	183	422	284	204	55	Upgrade
Market Cap Growth	-4.57%	-56.54%	48.59%	39.06%	270.77%	513.33%	Upgrade
Enterprise Value	204	120	399	243	93	55	Upgrade
Last Close Price	4.18	2.81	4.83	3.12	2.14	0.45	Upgrade
PE Ratio	29.40	20.08	2.75	-	1.41	-	Upgrade
PS Ratio	22.55	15.43	1493.16	-	1377.03	38821.63	Upgrade
PB Ratio	3.10	2.12	2.17	5.33	3.05	5.63	Upgrade
P/TBV Ratio	3.26	2.23	2.17	5.33	3.05	5.63	Upgrade
P/OCF Ratio	-	-	1056.21	-	-	-	Upgrade
EV/Sales Ratio	17.15	10.06	1411.71	-	624.62	38534.41	Upgrade
EV/EBITDA Ratio	21.60	12.92	-	-	-	-	Upgrade
EV/EBIT Ratio	22.28	13.06	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-	Upgrade
Debt / EBITDA Ratio	0.03	0.03	-	-	-	-	Upgrade
Asset Turnover	0.07	0.07	0.00	-	0.00	0	Upgrade
Quick Ratio	10.41	10.41	5.12	74.77	5.16	0.31	Upgrade
Current Ratio	10.42	10.42	5.12	74.77	5.16	0.31	Upgrade
Return on Equity (ROE)	6.50%	6.50%	123.94%	-3.76%	376.30%	-16.21%	Upgrade
Return on Assets (ROA)	3.36%	3.36%	-2.38%	-3.30%	-4.66%	-10.06%	Upgrade
Return on Capital (ROIC)	4.06%	4.06%	-2.84%	-3.68%	-5.48%	-10.24%	Upgrade
Return on Capital Employed (ROCE)	9.90%	9.90%	-2.80%	-6.70%	-5.00%	-17.10%	Upgrade
Earnings Yield	3.41%	4.98%	36.38%	-0.80%	70.74%	-3.00%	Upgrade
FCF Yield	-14.13%	-20.65%	-0.92%	-5.93%	-21.42%	-1.01%	Upgrade
Dividend Yield	2.27%	3.39%	-	-	-	-	Upgrade
Payout Ratio	21.06%	21.06%	-	-	61.84%	-	Upgrade
Buyback Yield / Dilution	-0.14%	-0.14%	-0.46%	-1.80%	-4.71%	-4.43%	Upgrade
Total Shareholder Return	2.06%	3.25%	-0.46%	-1.80%	-4.71%	-4.43%	Upgrade

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