Bubs Australia 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	2016 - 2020
Period Ending	Oct '25 Oct 1, 2025	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	2016 - 2020
Market Capitalization	134	161	116	135	371	267	Upgrade
Market Cap Growth	25.14%	38.62%	-14.25%	-63.52%	39.08%	-48.57%	Upgrade
Enterprise Value	118	150	91	89	344	231	Upgrade
Last Close Price	0.15	0.18	0.13	0.18	0.60	0.43	Upgrade
PE Ratio	24.16	29.00	-	-	-	-	Upgrade
Forward PE	42.86	31.03	-	-	-	-	Upgrade
PS Ratio	1.31	1.57	1.46	2.25	4.15	6.78	Upgrade
PB Ratio	3.16	3.79	3.15	3.25	4.20	3.06	Upgrade
P/TBV Ratio	3.25	3.90	3.25	3.34	7.54	5.83	Upgrade
P/FCF Ratio	22.17	26.58	-	-	-	-	Upgrade
P/OCF Ratio	21.87	26.22	-	-	-	-	Upgrade
EV/Sales Ratio	1.15	1.46	1.14	1.47	3.85	5.87	Upgrade
EV/EBITDA Ratio	21.41	30.45	-	-	-	-	Upgrade
EV/EBIT Ratio	26.08	33.22	-	-	-	-	Upgrade
EV/FCF Ratio	19.45	24.78	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.19	0.11	0.06	0.05	Upgrade
Debt / EBITDA Ratio	0.18	0.18	-	-	-	-	Upgrade
Debt / FCF Ratio	0.16	0.16	-	-	-	-	Upgrade
Asset Turnover	1.66	1.66	1.20	0.63	0.77	0.29	Upgrade
Inventory Turnover	2.11	2.11	1.56	2.33	2.09	1.81	Upgrade
Quick Ratio	2.01	2.01	0.94	1.55	1.17	2.21	Upgrade
Current Ratio	3.65	3.65	2.09	2.62	2.26	3.48	Upgrade
Return on Equity (ROE)	13.97%	13.97%	-53.44%	-166.84%	-12.99%	-68.28%	Upgrade
Return on Assets (ROA)	4.55%	4.55%	-19.05%	-46.58%	-5.68%	-14.82%	Upgrade
Return on Capital (ROIC)	6.46%	6.46%	-28.03%	-64.08%	-7.14%	-17.41%	Upgrade
Return on Capital Employed (ROCE)	10.40%	10.40%	-	-	-	-	Upgrade
Earnings Yield	4.13%	3.45%	-18.10%	-80.12%	-3.07%	-28.04%	Upgrade
FCF Yield	4.51%	3.76%	-22.85%	-34.55%	-2.68%	-8.72%	Upgrade
Buyback Yield / Dilution	-7.29%	-7.29%	-12.58%	-20.64%	-1.52%	-12.17%	Upgrade

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