8I Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5	3	3	8	41	77
Market Cap Growth	62.50%	-10.00%	-57.64%	-80.19%	-46.25%	166.69%
Enterprise Value	-10	-9	-7	-29	-14	33
Last Close Price	0.01	0.01	0.01	0.01	0.04	0.08
PE Ratio	6.39	-	-	-	-	9.94
PS Ratio	2.02	8.47	3.28	-4.14	1.48	2.42
PB Ratio	0.30	0.23	0.23	0.42	1.21	2.10
P/TBV Ratio	0.30	0.23	0.23	0.45	1.40	2.28
P/FCF Ratio	-	-	-	2.14	-	8.22
P/OCF Ratio	-	-	-	2.01	-	7.75
EV/Sales Ratio	-	-	-	-	-	1.03
EV/EBITDA Ratio	-	-	-	-	-	2.94
EV/EBIT Ratio	-	-	-	-	-	3.05
EV/FCF Ratio	-	-	-	-	-	3.49
Debt / Equity Ratio	0.00	0.01	0.02	0.27	0.16	0.02
Debt / EBITDA Ratio	0.05	-	0.27	-	-	0.07
Debt / FCF Ratio	-	-	-	1.36	-	0.09
Net Debt / Equity Ratio	-0.98	-0.96	-0.84	-1.18	-1.31	-1.36
Net Debt / EBITDA Ratio	-21.55	12.25	-32.91	7.10	29.73	-4.52
Net Debt / FCF Ratio	5.75	5.10	1.10	-6.01	14.54	-5.36
Asset Turnover	0.15	0.02	0.04	-	0.46	0.66
Quick Ratio	47.21	46.17	38.54	2.22	2.10	2.66
Current Ratio	47.26	46.20	38.57	2.35	2.13	2.69
Return on Equity (ROE)	4.92%	-8.82%	0.60%	-13.91%	-1.81%	26.96%
Return on Assets (ROA)	2.58%	-5.00%	-0.10%	-4.52%	-2.19%	14.00%
Return on Invested Capital (ROIC)	181.37%	-81.20%	-	-	-	-
Return on Capital Employed (ROCE)	4.20%	-8.70%	-0.30%	-16.00%	-5.50%	28.90%
Earnings Yield	16.33%	-41.54%	-71.91%	-203.72%	-10.63%	10.06%
FCF Yield	-	-83.81%	-325.99%	46.70%	-7.46%	12.16%
Buyback Yield / Dilution	-2.66%	-1.31%	2.57%	0.21%	0.58%	0.46%
Total Shareholder Return	-2.66%	-1.31%	2.57%	0.21%	0.58%	0.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.