Brookside Energy 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 13, 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	54	46	42	48	55	68
Market Cap Growth	42.64%	10.51%	-12.85%	-13.58%	-18.33%	614.36%
Enterprise Value	43	39	25	25	29	63
Last Close Price	0.56	0.48	0.43	0.50	0.55	1.00
PE Ratio	19.65	16.80	14.66	2.86	3.65	-
Forward PE	6.34	5.91	5.91	5.91	5.91	5.91
PS Ratio	1.00	0.85	0.89	0.93	1.04	5.37
PB Ratio	0.59	0.50	0.44	0.57	0.77	1.87
P/TBV Ratio	0.59	0.50	0.44	0.57	0.77	1.87
P/FCF Ratio	61.86	52.60	-	-	29.62	-
P/OCF Ratio	2.57	2.19	1.97	2.51	1.64	10.07
EV/Sales Ratio	0.80	0.72	0.54	0.49	0.54	5.01
EV/EBITDA Ratio	2.31	2.09	1.42	0.97	1.33	-
EV/EBIT Ratio	14.51	13.01	8.95	1.69	1.85	-
EV/FCF Ratio	49.27	44.17	-	-	15.46	-
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.05	0.05	0.06	-	-	-
Debt / FCF Ratio	1.06	1.06	-	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.11	-0.32	-0.47	-0.48
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.58	-1.02	-1.57	12.31
Net Debt / FCF Ratio	-12.59	-12.59	0.66	6.11	-18.27	4.01
Asset Turnover	0.45	0.45	0.42	0.55	0.79	0.47
Quick Ratio	0.76	0.76	0.68	2.64	1.74	3.96
Current Ratio	0.78	0.78	0.68	2.65	1.74	3.96
Return on Equity (ROE)	2.92%	2.92%	3.17%	21.46%	28.03%	-11.98%
Return on Assets (ROA)	1.53%	1.53%	1.59%	9.79%	14.46%	-6.24%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.90%	17.70%	21.70%	-7.50%
Earnings Yield	5.06%	5.95%	6.82%	34.94%	27.38%	-3.87%
FCF Yield	1.62%	1.90%	-38.02%	-9.04%	3.38%	-6.34%
Buyback Yield / Dilution	-0.47%	-0.47%	2.66%	-14.59%	-59.39%	-141.65%

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