Tesoro Gold 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2018
Market Capitalization	166	31	37	28	34	81	Upgrade
Market Cap Growth	289.70%	-15.78%	29.67%	-16.65%	-57.66%	161.17%	Upgrade
Enterprise Value	161	33	38	23	31	61	Upgrade
Last Close Price	0.93	0.30	0.45	0.40	0.67	2.15	Upgrade
PS Ratio	1108.04	188.12	2113.52	771.67	41318.26	34698.87	Upgrade
PB Ratio	3.01	0.67	1.00	0.69	1.13	2.88	Upgrade
P/TBV Ratio	3.12	0.70	1.05	0.73	1.21	3.12	Upgrade
P/OCF Ratio	-	-	1253.01	-	-	-	Upgrade
EV/Sales Ratio	-	197.44	2164.14	629.77	37054.39	26361.20	Upgrade
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00	Upgrade
Net Debt / Equity Ratio	-0.13	-0.08	-0.01	-0.07	-0.13	-0.49	Upgrade
Net Debt / EBITDA Ratio	2.73	1.90	0.25	1.05	1.12	3.46	Upgrade
Net Debt / FCF Ratio	0.45	0.32	0.06	0.28	0.20	1.00	Upgrade
Asset Turnover	-	-	0	0.00	0	0	Upgrade
Quick Ratio	15.96	4.81	0.53	2.34	4.92	7.80	Upgrade
Current Ratio	15.96	4.97	0.68	2.60	5.22	7.97	Upgrade
Return on Equity (ROE)	-	-	-0.74%	-8.06%	-18.41%	-30.39%	Upgrade
Return on Assets (ROA)	-	-	-1.97%	-4.60%	-7.14%	-12.67%	Upgrade
Return on Capital Employed (ROCE)	-4.90%	-4.20%	-3.40%	-6.60%	-11.50%	-14.00%	Upgrade
Earnings Yield	-1.83%	-6.00%	-0.92%	-11.08%	-14.83%	-6.64%	Upgrade
FCF Yield	-9.62%	-36.06%	-14.33%	-34.66%	-56.62%	-16.81%	Upgrade
Buyback Yield / Dilution	-72.00%	-30.17%	-16.18%	-54.59%	-23.66%	-234.94%	Upgrade

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