Beforepay 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 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	77	80	25	22	10	-
Market Cap Growth	20.87%	215.43%	15.55%	108.97%	-	-
Enterprise Value	95	101	38	33	57	-
Last Close Price	1.54	1.65	0.54	0.47	0.23	-
PE Ratio	11.88	11.81	6.53	-	-	-
PS Ratio	1.91	1.98	0.71	0.71	0.68	-
PB Ratio	1.96	2.03	0.83	0.81	0.32	-
P/TBV Ratio	1.96	2.03	0.83	0.81	0.32	-
P/FCF Ratio	16.08	16.64	-	-	-	-
P/OCF Ratio	15.83	16.38	-	-	-	-
EV/Sales Ratio	2.35	2.50	1.09	1.08	3.75	-
EV/EBITDA Ratio	8.27	9.12	4.57	-	-	-
EV/EBIT Ratio	8.61	9.15	4.60	-	-	-
EV/FCF Ratio	19.82	21.06	-	-	-	-
Debt / Equity Ratio	0.81	0.81	1.25	1.26	0.66	-2.59
Debt / EBITDA Ratio	2.78	2.78	4.32	-	-	-
Debt / FCF Ratio	6.67	6.67	-	-	-	-
Net Debt / Equity Ratio	0.46	0.46	0.62	0.44	-0.21	-1.84
Net Debt / EBITDA Ratio	1.62	1.62	2.23	-3.96	0.35	-2.30
Net Debt / FCF Ratio	3.74	3.74	-4.58	-0.64	0.19	-1.14
Asset Turnover	0.54	0.54	0.51	0.50	0.38	0.37
Quick Ratio	14.20	14.20	13.27	1.66	15.19	12.03
Current Ratio	14.41	14.41	13.43	1.69	15.46	13.31
Return on Equity (ROE)	19.30%	19.30%	13.47%	-22.32%	-300.57%	-
Return on Assets (ROA)	9.23%	9.23%	7.53%	-3.14%	-31.26%	-55.00%
Return on Capital Employed (ROCE)	15.50%	15.50%	12.20%	-11.50%	-37.10%	-50.90%
Earnings Yield	8.76%	8.47%	15.31%	-30.37%	-278.74%	-
FCF Yield	6.22%	6.01%	-16.24%	-84.92%	-347.37%	-
Buyback Yield / Dilution	3.14%	3.14%	-16.21%	-34.59%	-55.01%	-29.25%

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