Appen Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	449	212	688	133	307	1,374
Market Cap Growth	-41.14%	-69.13%	416.68%	-56.66%	-77.62%	-54.53%
Enterprise Value	373	135	653	72	265	1,309
Last Close Price	1.69	0.80	2.64	0.63	2.20	9.79
PE Ratio	-	-	-	-	-	35.02
Forward PE	66.07	-	-	-	-	21.90
PS Ratio	1.29	0.61	1.81	0.33	0.54	2.23
PB Ratio	3.16	1.50	3.73	0.98	1.41	2.55
P/TBV Ratio	3.80	1.80	5.06	1.72	5.44	13.67
P/FCF Ratio	15.81	7.49	-	-	13.76	18.98
P/OCF Ratio	13.04	6.17	-	-	11.46	18.52
EV/Sales Ratio	1.07	0.39	1.72	0.18	0.47	2.13
EV/EBITDA Ratio	-	-	-	-	22.52	12.93
EV/EBIT Ratio	-	-	-	-	-	21.73
EV/FCF Ratio	13.15	4.75	-	-	11.88	18.08
Debt / Equity Ratio	0.10	0.10	0.10	0.13	0.07	0.04
Debt / EBITDA Ratio	-	-	-	-	0.79	0.19
Debt / FCF Ratio	0.50	0.50	-	-	0.67	0.29
Net Debt / Equity Ratio	-0.53	-0.53	-0.38	-0.21	-0.09	-0.08
Net Debt / EBITDA Ratio	2.91	2.91	2.37	0.37	-1.65	-0.45
Net Debt / FCF Ratio	-2.66	-2.66	17.84	0.80	-0.87	-0.62
Asset Turnover	1.44	1.44	1.44	1.34	1.03	0.93
Inventory Turnover	295.81	295.81	226.72	292.93	285.17	-
Quick Ratio	2.47	2.47	2.82	2.09	1.86	2.42
Current Ratio	2.59	2.59	2.95	2.24	1.92	2.51
Return on Equity (ROE)	-20.89%	-20.89%	-19.32%	-98.08%	-88.57%	7.45%
Return on Assets (ROA)	-7.41%	-7.41%	-7.61%	-16.93%	-4.67%	5.68%
Return on Invested Capital (ROIC)	-43.34%	-33.38%	-27.64%	-53.47%	-11.47%	10.07%
Return on Capital Employed (ROCE)	-18.20%	-18.20%	-15.70%	-51.70%	-14.90%	10.00%
Earnings Yield	-7.29%	-15.39%	-4.70%	-130.02%	-114.43%	2.86%
FCF Yield	6.32%	13.36%	-0.58%	-27.25%	7.27%	5.27%
Dividend Yield	-	-	-	-	-	1.02%
Payout Ratio	-	-	-	-	-	32.50%
Buyback Yield / Dilution	-15.48%	-15.48%	-61.11%	-15.17%	1.16%	-0.94%
Total Shareholder Return	-15.48%	-15.48%	-61.11%	-15.17%	1.16%	0.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.