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 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2018
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2021 - 2018
Market Capitalization	199	233	31	37	28	34	Upgrade
Market Cap Growth	373.73%	649.91%	-15.78%	29.67%	-16.65%	-57.66%	Upgrade
Enterprise Value	171	228	33	38	23	31	Upgrade
Last Close Price	1.11	1.31	0.30	0.45	0.40	0.67	Upgrade
PS Ratio	620.21	727.24	209.46	2113.52	771.67	41318.26	Upgrade
PB Ratio	2.32	2.72	0.67	1.00	0.69	1.13	Upgrade
P/TBV Ratio	2.37	2.78	0.70	1.05	0.73	1.21	Upgrade
P/OCF Ratio	-	-	273.41	1253.01	-	-	Upgrade
EV/Sales Ratio	-	711.09	219.84	2164.14	629.77	37054.39	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00	Upgrade
Net Debt / Equity Ratio	-0.35	-0.35	-0.08	-0.01	-0.07	-0.13	Upgrade
Net Debt / EBITDA Ratio	7.42	7.42	2.22	0.25	1.05	1.12	Upgrade
Net Debt / FCF Ratio	1.82	1.82	0.47	0.06	0.28	0.20	Upgrade
Asset Turnover	0.01	0.01	-	0	0.00	0	Upgrade
Quick Ratio	18.92	18.92	4.81	0.53	2.34	4.92	Upgrade
Current Ratio	19.06	19.06	4.97	0.68	2.60	5.22	Upgrade
Return on Equity (ROE)	-7.82%	-7.82%	-	-0.74%	-8.06%	-18.41%	Upgrade
Return on Assets (ROA)	-3.86%	-3.86%	-	-1.97%	-4.60%	-7.14%	Upgrade
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-3.60%	-3.40%	-6.60%	-11.50%	Upgrade
Earnings Yield	-2.51%	-2.14%	-6.14%	-0.92%	-11.08%	-14.83%	Upgrade
FCF Yield	-8.31%	-7.09%	-24.93%	-14.33%	-34.66%	-56.62%	Upgrade
Buyback Yield / Dilution	-60.41%	-39.60%	-14.90%	-16.18%	-54.59%	-23.66%	Upgrade

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