Beamtree Holdings 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 11, 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	44	73	66	63	72	95
Market Cap Growth	-44.28%	9.15%	6.27%	-13.20%	-23.90%	198.81%
Enterprise Value	41	69	61	57	66	91
Last Close Price	0.15	0.25	0.23	0.23	0.29	0.42
Forward PE	-	24.85	24.85	24.85	24.85	24.85
PS Ratio	1.52	2.54	2.41	2.75	4.35	11.29
PB Ratio	1.04	1.73	1.41	1.32	1.48	2.25
P/TBV Ratio	512.82	853.48	27.07	40.61	67.02	6.30
P/FCF Ratio	99.07	164.88	-	96.07	-	-
P/OCF Ratio	71.58	119.12	-	81.44	-	394.47
EV/Sales Ratio	1.43	2.42	2.22	2.52	3.98	10.85
EV/FCF Ratio	92.98	157.31	-	88.00	-	-
Debt / Equity Ratio	0.08	0.08	0.04	0.02	0.02	0.02
Debt / FCF Ratio	7.42	7.42	-	1.16	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	-0.19	-0.12	-0.32
Net Debt / EBITDA Ratio	0.57	0.57	1.00	1.71	0.85	33.59
Net Debt / FCF Ratio	-6.09	-6.09	8.31	-13.49	2.47	38.08
Asset Turnover	0.50	0.50	0.45	0.36	0.30	0.21
Quick Ratio	1.23	1.23	1.28	1.18	1.49	4.62
Current Ratio	1.23	1.23	1.28	1.18	1.49	4.62
Return on Equity (ROE)	-13.83%	-13.83%	-10.82%	-14.42%	-9.81%	-1.08%
Return on Assets (ROA)	-6.83%	-6.83%	-6.46%	-6.65%	-9.51%	-0.75%
Return on Invested Capital (ROIC)	-15.87%	-15.24%	-15.61%	-16.58%	-23.75%	-1.81%
Return on Capital Employed (ROCE)	-13.40%	-13.40%	-12.50%	-13.40%	-15.40%	-1.10%
Earnings Yield	-14.13%	-8.49%	-7.68%	-11.04%	-6.17%	-0.41%
FCF Yield	1.01%	0.61%	-0.84%	1.04%	-3.30%	-0.38%
Buyback Yield / Dilution	-2.95%	-2.95%	-14.19%	-2.65%	-20.91%	-36.02%

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