Amaero 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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	238	252	206	40	40	116
Market Cap Growth	24.90%	22.19%	410.23%	1.54%	-65.68%	373.96%
Enterprise Value	229	250	195	30	38	110
Last Close Price	0.25	0.36	0.38	0.10	0.17	0.57
PS Ratio	24.04	66.11	444.77	592.00	69.88	230.14
PB Ratio	2.65	4.65	7.01	2.70	2.71	7.66
P/TBV Ratio	2.65	4.65	7.01	2.70	2.71	7.66
EV/Sales Ratio	23.13	65.54	420.16	435.97	65.84	217.45
Debt / Equity Ratio	0.43	0.40	0.55	0.11	0.37	0.18
Net Debt / Equity Ratio	-0.10	0.05	0.14	-0.48	-0.39	-0.58
Net Debt / EBITDA Ratio	0.33	-0.10	-0.24	1.33	0.72	1.38
Net Debt / FCF Ratio	0.16	-0.06	-0.16	0.58	0.51	1.67
Asset Turnover	0.09	0.05	0.01	0.00	0.03	0.03
Inventory Turnover	2.01	1.24	0.27	0.07	0.76	0.64
Quick Ratio	8.27	1.80	7.59	4.01	5.87	7.80
Current Ratio	10.05	2.49	8.98	4.53	6.50	8.41
Return on Equity (ROE)	-42.21%	-59.01%	-81.66%	-50.92%	-57.83%	-59.89%
Return on Assets (ROA)	-16.85%	-21.62%	-31.71%	-19.38%	-25.95%	-28.16%
Return on Capital Employed (ROCE)	-21.60%	-30.70%	-35.70%	-38.90%	-42.80%	-40.20%
Earnings Yield	-12.04%	-9.69%	-9.11%	-30.98%	-21.65%	-6.02%
FCF Yield	-24.03%	-16.97%	-12.03%	-30.62%	-27.90%	-4.52%
Buyback Yield / Dilution	-41.26%	-34.03%	-34.25%	-67.75%	-9.40%	-32.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.