Sentinel Metals 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 2024	FY 2024	FY 2023
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	67	44	-	-	-
Enterprise Value	60	46	-	-	-
Last Close Price	0.64	0.42	-	-	-
PS Ratio	2212.25	1451.79	-	-	-
PB Ratio	5.53	3.63	-	-	-
P/TBV Ratio	5.53	3.63	-	-	-
EV/Sales Ratio	-	1522.86	-	-	-
Debt / Equity Ratio	0.01	0.01	19.42	51.03	-117.89
Debt / FCF Ratio	-	-	-	-	26.58
Net Debt / Equity Ratio	-0.57	-0.57	18.26	47.76	-101.14
Net Debt / FCF Ratio	3.92	3.92	-16.89	-13.18	22.80
Asset Turnover	0.00	0.00	-	-	-
Quick Ratio	12.76	12.76	0.06	0.06	0.13
Current Ratio	12.96	12.96	0.07	0.07	0.14
Return on Equity (ROE)	-26.28%	-26.28%	-	-253.47%	-
Return on Assets (ROA)	-11.32%	-11.32%	-	-0.95%	-
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-	-79.30%	258.30%
Earnings Yield	-2.40%	-3.66%	-	-	-
FCF Yield	-2.65%	-4.03%	-	-	-

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