3P Learning 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	Jun '26 Jun 9, 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	71	176	273	304	341	362
Market Cap Growth	-68.48%	-35.50%	-10.27%	-10.93%	-5.73%	201.94%
Enterprise Value	68	181	262	291	324	351
Last Close Price	0.26	0.65	1.00	1.10	1.24	1.31
PE Ratio	57.79	838.21	-	47.75	-	-
Forward PE	-	14.97	22.22	29.26	93.56	52.40
PS Ratio	0.66	1.61	2.48	2.84	3.51	6.31
PB Ratio	0.50	1.25	1.96	1.52	1.76	1.86
P/FCF Ratio	7.54	14.46	-	40.41	27.71	371.86
P/OCF Ratio	7.32	14.00	-	34.89	26.75	279.69
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
EV/Sales Ratio	0.63	1.66	2.38	2.72	3.34	6.11
EV/EBITDA Ratio	179.36	59.19	86.17	40.71	83.16	-
EV/EBIT Ratio	26.10	96.33	610.19	56.14	375.81	-
EV/FCF Ratio	7.21	14.88	-	38.73	26.32	360.35
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	3.95	0.23	0.79	0.19	0.45	-
Debt / FCF Ratio	0.16	0.07	-	0.21	0.18	3.21
Net Debt / Equity Ratio	-0.02	-0.06	0.01	-0.10	-0.15	-0.11
Net Debt / EBITDA Ratio	8.14	-2.57	0.25	-2.76	-7.44	7.02
Net Debt / FCF Ratio	-0.34	-0.64	-0.06	-2.63	-2.35	-22.41
Asset Turnover	0.54	0.55	0.48	0.41	0.38	0.36
Inventory Turnover	192.84	191.95	193.59	189.32	207.91	-
Quick Ratio	0.27	0.28	0.16	0.53	0.67	0.68
Current Ratio	0.43	0.42	0.35	0.74	0.76	0.73
Return on Equity (ROE)	0.88%	0.15%	-33.54%	3.22%	-0.29%	-8.66%
Return on Assets (ROA)	0.81%	0.59%	0.12%	1.25%	0.21%	-1.42%
Return on Invested Capital (ROIC)	1.63%	1.38%	0.27%	3.00%	0.51%	-4.24%
Return on Capital Employed (ROCE)	1.80%	1.30%	0.30%	2.50%	0.40%	-1.80%
Earnings Yield	1.73%	0.12%	-20.91%	2.09%	-0.16%	-2.59%
FCF Yield	13.26%	6.92%	-4.64%	2.48%	3.61%	0.27%
Buyback Yield / Dilution	0.20%	0.69%	0.61%	-	-81.60%	-9.19%
Total Shareholder Return	0.20%	0.69%	0.61%	-	-81.60%	-9.19%