AFT Pharmaceuticals 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	Feb '26 Feb 25, 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	313	256	301	339	350	475
Market Cap Growth	18.67%	-14.89%	-11.14%	-3.15%	-26.39%	38.92%
Enterprise Value	334	277	333	369	383	511
Last Close Price	2.98	2.28	2.73	3.15	3.27	4.33
PE Ratio	20.49	23.58	21.03	34.06	19.04	68.17
PS Ratio	1.51	1.36	1.68	2.32	2.90	4.58
PB Ratio	3.65	2.91	3.74	4.95	6.07	14.15
P/TBV Ratio	9.23	3.36	4.47	6.35	8.16	24.65
P/FCF Ratio	39.27	21.88	11.42	31.74	27.34	787.96
P/OCF Ratio	38.45	21.41	11.37	31.20	26.71	690.25
EV/Sales Ratio	1.68	1.47	1.86	2.52	3.18	4.92
EV/EBITDA Ratio	15.23	16.92	14.74	19.89	20.04	50.70
EV/EBIT Ratio	16.41	17.27	14.98	20.10	20.31	51.93
EV/FCF Ratio	41.87	23.64	12.63	34.58	29.96	846.29
Debt / Equity Ratio	0.39	0.31	0.37	0.52	0.65	1.15
Debt / EBITDA Ratio	1.45	1.59	1.27	1.85	1.90	3.61
Debt / FCF Ratio	4.16	2.33	1.12	3.33	2.93	64.26
Net Debt / Equity Ratio	0.26	0.20	0.23	0.45	0.52	1.07
Net Debt / EBITDA Ratio	1.02	1.05	0.82	1.68	1.58	3.56
Net Debt / FCF Ratio	2.83	1.47	0.70	2.91	2.36	59.37
Asset Turnover	1.48	1.24	1.25	1.14	1.12	1.18
Inventory Turnover	2.48	2.38	2.34	2.21	2.04	2.28
Quick Ratio	0.69	1.25	1.15	1.12	1.30	1.01
Current Ratio	1.51	2.51	2.30	2.38	2.67	2.12
Return on Equity (ROE)	18.27%	12.33%	19.38%	15.72%	40.14%	28.91%
Return on Assets (ROA)	9.46%	6.58%	9.67%	8.93%	10.96%	6.97%
Return on Invested Capital (ROIC)	13.90%	11.21%	16.02%	13.17%	23.92%	15.78%
Return on Capital Employed (ROCE)	24.00%	13.90%	20.30%	18.20%	20.70%	14.70%
Earnings Yield	4.88%	4.24%	4.75%	2.94%	5.25%	1.50%
FCF Yield	2.55%	4.57%	8.76%	3.15%	3.66%	0.13%
Dividend Yield	0.52%	0.72%	0.54%	0.33%	-	-
Payout Ratio	10.82%	14.03%	7.39%	-	-	2.42%
Buyback Yield / Dilution	7.83%	-	-0.02%	-0.16%	-1.34%	-6.15%
Total Shareholder Return	8.35%	0.72%	0.52%	0.17%	-1.34%	-6.15%

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