BluGlass 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	60	27	60	63	33	24
Market Cap Growth	146.07%	-55.83%	-3.76%	88.89%	40.08%	14.70%
Enterprise Value	63	26	61	64	29	21
Last Close Price	0.38	0.18	0.66	0.82	0.52	0.60
PS Ratio	10.16	4.89	13.06	54.66	54.84	65.12
PB Ratio	8.33	2.30	4.05	4.51	2.51	3.15
P/TBV Ratio	8.33	2.30	4.05	4.51	2.51	3.15
EV/Sales Ratio	10.72	4.78	13.31	56.20	47.53	57.83
Debt / Equity Ratio	0.87	0.61	0.31	0.32	0.35	0.47
Net Debt / Equity Ratio	0.46	0.12	-0.06	0.02	-0.05	-0.09
Net Debt / EBITDA Ratio	-0.46	-0.17	0.14	-0.03	0.11	0.17
Net Debt / FCF Ratio	-0.37	-0.17	0.11	-0.02	0.07	0.14
Asset Turnover	0.35	0.23	0.21	0.05	0.04	0.02
Inventory Turnover	2.27	3.24	2.81	15.06	33.91	22.68
Quick Ratio	1.38	1.81	3.43	4.66	4.55	2.23
Current Ratio	1.65	1.95	3.66	4.92	4.62	2.29
Return on Equity (ROE)	-109.75%	-82.92%	-70.47%	-86.70%	-90.26%	-63.29%
Return on Assets (ROA)	-32.94%	-27.61%	-26.52%	-33.87%	-33.14%	-25.55%
Return on Capital Employed (ROCE)	-73.90%	-63.20%	-49.80%	-59.60%	-48.70%	-60.20%
Earnings Yield	-15.70%	-41.22%	-16.82%	-18.76%	-28.21%	-26.60%
FCF Yield	-14.72%	-29.89%	-13.96%	-19.88%	-31.66%	-20.69%
Buyback Yield / Dilution	-26.91%	-15.38%	-18.65%	-29.31%	-45.85%	-53.17%