Acumentis Group 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 4, 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	19	16	15	13	17	18
Market Cap Growth	23.08%	9.70%	10.73%	-20.09%	-8.92%	46.82%
Enterprise Value	16	14	14	18	19	22
Last Close Price	0.09	0.07	0.06	0.06	0.09	0.11
PE Ratio	16.35	13.70	11.12	31.02	11.53	-
PS Ratio	0.33	0.28	0.26	0.25	0.30	0.42
PB Ratio	0.73	0.62	0.58	0.55	0.80	1.06
P/TBV Ratio	4.04	3.45	4.06	6.90	-	5.94
P/FCF Ratio	8.35	7.12	3.17	4.45	15.14	3.55
P/OCF Ratio	7.29	6.22	3.03	4.01	10.77	3.32
EV/Sales Ratio	0.28	0.24	0.25	0.34	0.34	0.51
EV/EBITDA Ratio	4.56	6.16	10.22	11.77	26.17	40.68
EV/EBIT Ratio	8.71	7.54	20.06	16.94	59.35	147.62
EV/FCF Ratio	7.12	6.15	3.08	6.12	17.32	4.33
Debt / Equity Ratio	0.08	0.08	0.08	0.14	0.30	0.35
Debt / EBITDA Ratio	0.58	0.58	0.74	1.20	3.34	3.43
Debt / FCF Ratio	0.90	0.90	0.43	1.13	5.63	1.18
Asset Turnover	1.51	1.51	1.46	1.39	1.57	1.21
Quick Ratio	1.05	1.05	0.90	0.75	0.61	0.82
Current Ratio	1.17	1.17	1.00	0.85	0.72	0.92
Return on Equity (ROE)	4.60%	4.60%	5.37%	1.91%	7.58%	-44.15%
Return on Assets (ROA)	3.01%	3.01%	1.16%	1.75%	0.57%	0.26%
Return on Invested Capital (ROIC)	5.53%	5.58%	2.59%	2.46%	1.40%	0.58%
Return on Capital Employed (ROCE)	6.60%	6.60%	2.60%	3.90%	1.20%	0.70%
Earnings Yield	6.23%	7.30%	8.99%	3.22%	8.68%	-52.98%
FCF Yield	11.98%	14.04%	31.55%	22.47%	6.60%	28.15%
Dividend Yield	2.62%	3.11%	3.48%	-	-	-
Payout Ratio	41.27%	41.27%	-	-	7.61%	-
Buyback Yield / Dilution	0.70%	0.70%	-17.53%	-9.01%	-13.97%	-7.73%
Total Shareholder Return	3.35%	3.81%	-14.05%	-9.01%	-13.97%	-7.73%

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