Bass Oil 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	Apr '26 Apr 14, 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	22	16	16	22	18	10
Market Cap Growth	40.65%	-0.02%	-26.51%	17.60%	80.79%	103.97%
Enterprise Value	21	14	14	20	16	10
Last Close Price	0.06	0.05	0.05	0.08	0.06	0.06
PE Ratio	-	-	-	54.93	294.99	-
PS Ratio	2.98	2.20	1.83	2.24	2.17	2.49
PB Ratio	1.93	1.42	1.42	2.18	1.93	2.39
P/TBV Ratio	1.93	1.42	1.42	2.18	1.93	2.39
P/FCF Ratio	-	-	-	57.08	-	-
P/OCF Ratio	30.26	22.32	20.73	15.52	54.18	-
EV/Sales Ratio	2.87	1.94	1.56	2.04	1.87	2.44
EV/EBITDA Ratio	41.11	34.94	20.63	9.71	7.11	-
EV/EBIT Ratio	-	-	-	22.37	13.20	-
EV/FCF Ratio	-34.92	-	-	51.86	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.31	0.31	0.18	0.11	0.04	-
Debt / FCF Ratio	-	-	-	0.60	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.08	-0.11	-0.22	-0.47
Net Debt / EBITDA Ratio	-1.89	-1.89	-1.29	-0.56	-0.93	10.16
Net Debt / FCF Ratio	1.27	1.27	0.49	-2.99	0.80	5.78
Asset Turnover	0.41	0.41	0.48	0.59	0.71	0.67
Inventory Turnover	8.85	8.85	10.68	11.83	16.01	11.89
Quick Ratio	1.27	1.27	0.99	1.36	1.89	1.49
Current Ratio	1.81	1.81	1.30	1.79	2.17	1.59
Return on Equity (ROE)	-5.88%	-5.88%	-5.36%	4.06%	0.89%	-23.91%
Return on Assets (ROA)	-1.56%	-1.56%	-1.32%	3.32%	6.30%	-5.18%
Return on Invested Capital (ROIC)	-4.28%	-4.30%	-4.02%	5.81%	1.78%	-21.54%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-2.50%	6.30%	8.50%	-11.50%
Earnings Yield	-3.05%	-4.13%	-3.73%	1.82%	0.34%	-8.09%
FCF Yield	-2.76%	-3.74%	-11.01%	1.75%	-14.05%	-3.43%
Buyback Yield / Dilution	-8.15%	-8.15%	29.40%	-12.52%	-135.45%	-35.78%

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