Sarytogan Graphite 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 - 2019
Period Ending	Apr '26 Apr 29, 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 - 2019
Market Capitalization	21	20	9	27	35	-	Upgrade
Market Cap Growth	140.90%	111.42%	-64.73%	-23.14%	-	-	Upgrade
Enterprise Value	21	18	7	22	30	-	Upgrade
Last Close Price	0.09	0.10	0.05	0.18	0.23	-	Upgrade
PB Ratio	0.84	0.80	0.39	1.22	1.42	-	Upgrade
P/TBV Ratio	0.84	0.80	0.39	1.22	1.42	-	Upgrade
Debt / Equity Ratio	0.06	0.06	-	-	-	0.52	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	-0.08	-0.11	-0.32	0.30	Upgrade
Net Debt / EBITDA Ratio	-	-	0.98	1.04	3.43	-0.25	Upgrade
Net Debt / FCF Ratio	0.06	0.06	0.37	0.48	1.59	-0.64	Upgrade
Quick Ratio	0.88	0.88	5.81	11.42	53.70	0.27	Upgrade
Current Ratio	1.07	1.07	7.53	14.47	56.19	0.54	Upgrade
Return on Equity (ROE)	-	-	-8.51%	-13.29%	-15.68%	-193.61%	Upgrade
Return on Assets (ROA)	-	-	-5.45%	-7.94%	-10.25%	-66.98%	Upgrade
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-8.40%	-13.50%	-9.30%	-122.50%	Upgrade
Earnings Yield	-12.77%	-13.44%	-20.83%	-11.52%	-5.87%	-	Upgrade
FCF Yield	-32.72%	-34.41%	-57.34%	-19.60%	-14.11%	-	Upgrade
Buyback Yield / Dilution	-30.60%	-19.27%	-10.37%	-10.57%	-553.75%	-871.91%	Upgrade

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