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	Jun '26 Jun 4, 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	62	80	25	22	10	-
Market Cap Growth	-7.81%	215.43%	15.55%	108.97%	-	-
Enterprise Value	85	101	38	33	57	-
Last Close Price	1.25	1.65	0.54	0.47	0.23	-
PE Ratio	7.82	11.81	6.53	-	-	-
PS Ratio	1.42	1.98	0.71	0.71	0.68	-
PB Ratio	1.40	2.03	0.83	0.81	0.32	-
P/TBV Ratio	1.40	2.03	0.83	0.81	0.32	-
P/FCF Ratio	43.15	16.64	-	-	-	-
P/OCF Ratio	40.70	16.38	-	-	-	-
EV/Sales Ratio	1.94	2.50	1.09	1.08	3.75	-
EV/EBITDA Ratio	7.20	9.12	4.57	-	-	-
EV/EBIT Ratio	7.34	9.15	4.60	-	-	-
EV/FCF Ratio	58.97	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	13.08%	8.47%	15.31%	-30.37%	-278.74%	-
FCF Yield	2.32%	6.01%	-16.24%	-84.92%	-347.37%	-
Buyback Yield / Dilution	4.40%	3.14%	-16.21%	-34.59%	-55.01%	-29.25%