Aroa Biosurgery Ratios and Metrics

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	194	206	147	191	360	265
Market Cap Growth	-9.45%	40.23%	-23.27%	-46.97%	35.74%	-26.45%
Enterprise Value	176	191	133	165	321	207
Last Close Price	0.56	0.59	0.42	0.56	1.05	0.78
PE Ratio	52.15	52.78	-	-	-	-
Forward PE	44.77	42.79	37.72	114.28	-	-
PS Ratio	2.24	2.38	1.91	3.02	6.09	7.22
PB Ratio	2.34	2.49	1.73	2.19	3.79	2.85
P/TBV Ratio	2.71	2.87	2.06	2.63	4.51	3.44
P/FCF Ratio	24.65	26.16	-	-	-	-
P/OCF Ratio	22.06	23.41	-	-	-	-
EV/Sales Ratio	2.04	2.21	1.73	2.60	5.43	5.65
EV/EBITDA Ratio	20.80	25.96	573.12	-	-	-
EV/EBIT Ratio	37.31	40.39	-	-	-	-
EV/FCF Ratio	22.45	24.31	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.07	0.06
Debt / EBITDA Ratio	0.63	0.63	4.74	-	9.83	-
Debt / FCF Ratio	0.68	0.68	-	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.24	-0.38	-0.51
Net Debt / EBITDA Ratio	-2.35	-2.35	-61.70	3.08	462.23	9.75
Net Debt / FCF Ratio	-2.20	-2.20	3.23	2.09	3.96	3.23
Asset Turnover	0.91	0.91	0.77	0.61	0.55	0.41
Inventory Turnover	2.10	2.10	1.48	1.56	2.24	2.47
Quick Ratio	4.18	4.18	5.46	6.21	9.06	11.11
Current Ratio	4.77	4.77	6.49	7.26	9.88	11.90
Return on Equity (ROE)	4.86%	4.86%	-4.06%	-10.80%	-0.39%	-10.55%
Return on Assets (ROA)	3.09%	3.09%	-1.66%	-5.86%	-1.70%	-4.97%
Return on Invested Capital (ROIC)	6.41%	6.46%	-3.90%	-15.78%	-5.55%	-17.63%
Return on Capital Employed (ROCE)	5.40%	5.40%	-3.00%	-10.50%	-2.90%	-7.20%
Earnings Yield	2.01%	1.90%	-2.36%	-5.10%	-0.10%	-2.93%
FCF Yield	4.06%	3.82%	-3.02%	-5.23%	-2.54%	-5.57%
Buyback Yield / Dilution	-5.39%	-5.39%	-0.31%	-0.27%	-0.22%	-13.90%