Ambertech 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	Mar '26 Mar 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	13	15	19	21	25	17
Market Cap Growth	-27.03%	-22.50%	-11.03%	-14.59%	45.64%	309.98%
Enterprise Value	27	28	32	32	32	30
Last Close Price	0.14	0.15	0.19	0.20	0.23	0.17
PE Ratio	-	17.52	14.01	11.11	6.82	3.39
PS Ratio	0.12	0.15	0.20	0.26	0.33	0.22
PB Ratio	0.65	0.64	0.86	0.96	1.13	1.12
P/TBV Ratio	0.69	0.70	0.94	1.05	1.20	1.20
P/FCF Ratio	338.94	28.44	4.01	115.93	14.86	3.27
P/OCF Ratio	60.19	22.89	3.80	50.46	13.57	3.12
EV/Sales Ratio	0.26	0.28	0.34	0.38	0.42	0.38
EV/EBITDA Ratio	12.05	10.16	10.47	8.01	5.91	5.31
EV/EBIT Ratio	32.42	11.10	11.64	8.37	6.28	5.73
EV/FCF Ratio	707.17	54.21	6.71	172.68	19.10	5.72
Debt / Equity Ratio	0.77	0.56	0.54	0.62	0.43	0.79
Debt / EBITDA Ratio	6.78	3.29	2.92	2.81	1.51	1.85
Debt / FCF Ratio	397.92	24.88	2.53	74.66	5.68	2.32
Net Debt / Equity Ratio	0.71	0.41	0.45	0.55	0.33	0.68
Net Debt / EBITDA Ratio	13.07	3.39	3.27	3.07	1.35	1.84
Net Debt / FCF Ratio	368.24	18.10	2.10	66.18	4.36	1.98
Asset Turnover	1.99	1.94	1.85	1.74	1.83	1.93
Inventory Turnover	2.75	2.86	2.80	2.75	3.30	3.57
Quick Ratio	0.60	0.72	0.79	0.78	1.21	0.96
Current Ratio	1.58	1.73	1.83	1.85	2.44	1.89
Return on Equity (ROE)	-6.88%	3.72%	6.10%	8.63%	19.54%	37.58%
Return on Assets (ROA)	0.99%	3.05%	3.33%	4.93%	7.61%	7.94%
Return on Invested Capital (ROIC)	2.46%	4.89%	5.76%	8.38%	12.95%	19.59%
Return on Capital Employed (ROCE)	3.60%	9.40%	9.80%	13.10%	17.10%	21.80%
Earnings Yield	-11.13%	5.71%	7.14%	9.00%	14.66%	29.53%
FCF Yield	0.30%	3.52%	24.96%	0.86%	6.73%	30.59%
Dividend Yield	4.44%	4.00%	6.20%	7.34%	13.26%	17.96%
Payout Ratio	-	-	116.45%	96.43%	55.15%	27.09%
Buyback Yield / Dilution	5.90%	-0.72%	-2.48%	-6.35%	-15.00%	-37.46%
Total Shareholder Return	10.35%	3.28%	3.72%	0.99%	-1.74%	-19.50%

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