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	Mar '26 Mar 17, 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	82	80	25	22	10	-
Market Cap Growth	17.61%	215.43%	15.55%	108.97%	-	-
Enterprise Value	104	101	38	33	57	-
Last Close Price	1.64	1.65	0.54	0.47	0.23	-
PE Ratio	10.26	11.81	6.53	-	-	-
PS Ratio	1.86	1.98	0.71	0.71	0.68	-
PB Ratio	1.84	2.03	0.83	0.81	0.32	-
P/TBV Ratio	1.84	2.03	0.83	0.81	0.32	-
P/FCF Ratio	56.61	16.64	-	-	-	-
P/OCF Ratio	53.40	16.38	-	-	-	-
EV/Sales Ratio	2.38	2.50	1.09	1.08	3.75	-
EV/EBITDA Ratio	8.84	9.12	4.57	-	-	-
EV/EBIT Ratio	9.01	9.15	4.60	-	-	-
EV/FCF Ratio	72.43	21.06	-	-	-	-
Debt / Equity Ratio	0.72	0.81	1.25	1.26	0.66	-2.59
Debt / EBITDA Ratio	2.70	2.78	4.32	-	-	-
Debt / FCF Ratio	22.12	6.67	-	-	-	-
Net Debt / Equity Ratio	0.51	0.46	0.62	0.44	-0.21	-1.84
Net Debt / EBITDA Ratio	2.00	1.62	2.23	-3.96	0.35	-2.30
Net Debt / FCF Ratio	15.82	3.74	-4.58	-0.64	0.19	-1.14
Asset Turnover	0.55	0.54	0.51	0.50	0.38	0.37
Quick Ratio	2.03	14.20	13.27	1.66	15.19	12.03
Current Ratio	2.06	14.41	13.43	1.69	15.46	13.31
Return on Equity (ROE)	20.34%	19.30%	13.47%	-22.32%	-300.57%	-
Return on Assets (ROA)	9.15%	9.23%	7.53%	-3.14%	-31.26%	-55.00%
Return on Capital Employed (ROCE)	25.60%	15.50%	12.20%	-11.50%	-37.10%	-50.90%
Earnings Yield	9.97%	8.47%	15.31%	-30.37%	-278.74%	-
FCF Yield	1.77%	6.01%	-16.24%	-84.92%	-347.37%	-
Buyback Yield / Dilution	4.40%	3.14%	-16.21%	-34.59%	-55.01%	-29.25%

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