Babylon Pump & Power 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 2, 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	12	20	12	15	8	20
Market Cap Growth	-13.19%	62.00%	-15.25%	82.84%	-58.79%	29.85%
Enterprise Value	39	34	27	28	25	32
Last Close Price	0.09	0.18	0.14	0.16	0.14	0.47
PE Ratio	-	25.72	24.60	-	-	-
PS Ratio	0.37	0.63	0.30	0.44	0.29	0.90
PB Ratio	1.14	1.33	1.13	1.43	1.62	2.18
P/TBV Ratio	-	1.77	1.71	2.25	4.02	3.26
P/FCF Ratio	9.59	225.26	2.79	-	-	-
P/OCF Ratio	3.32	9.48	1.66	6.47	30.09	-
EV/Sales Ratio	1.21	1.07	0.65	0.83	0.89	1.47
EV/EBITDA Ratio	18.69	5.85	4.46	7.39	-	-
EV/EBIT Ratio	-	15.89	12.60	-	-	-
EV/FCF Ratio	31.36	383.30	6.11	-	-	-
Debt / Equity Ratio	2.71	1.03	1.34	1.46	3.28	1.63
Debt / EBITDA Ratio	13.54	2.66	2.41	4.00	-	-
Debt / FCF Ratio	22.73	174.18	3.30	-	-	-
Net Debt / Equity Ratio	2.60	0.83	1.30	1.31	2.83	1.51
Net Debt / EBITDA Ratio	12.98	2.14	2.35	3.59	-12.95	-8.77
Net Debt / FCF Ratio	21.78	140.08	3.22	-243.89	-13.89	-1.71
Asset Turnover	0.78	0.91	1.21	1.04	0.94	0.82
Inventory Turnover	2.31	2.29	3.41	2.57	2.38	2.00
Quick Ratio	0.31	0.67	0.30	0.38	0.33	0.34
Current Ratio	0.76	1.14	0.70	0.77	0.71	0.97
Return on Equity (ROE)	-61.47%	5.98%	4.74%	-19.42%	-74.56%	-75.57%
Return on Assets (ROA)	-3.26%	3.84%	3.91%	-0.29%	-8.24%	-9.20%
Return on Capital Employed (ROCE)	-7.50%	9.70%	12.80%	-0.90%	-44.70%	-25.90%
Earnings Yield	-56.73%	3.89%	4.06%	-10.09%	-64.60%	-32.48%
FCF Yield	10.43%	0.44%	35.89%	-0.38%	-12.61%	-40.49%
Buyback Yield / Dilution	-21.09%	-5.61%	-8.14%	-105.73%	-23.93%	-29.75%

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