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
Period Ending	Apr '26 Apr 1, 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	98	161	116	135	371	267
Market Cap Growth	-18.43%	38.62%	-14.25%	-63.52%	39.08%	-48.57%
Enterprise Value	95	150	91	89	344	231
Last Close Price	0.11	0.18	0.13	0.18	0.60	0.43
PE Ratio	25.97	29.00	-	-	-	-
Forward PE	39.15	31.03	-	-	-	-
PS Ratio	0.90	1.57	1.46	2.25	4.15	6.78
PB Ratio	2.21	3.79	3.15	3.25	4.20	3.06
P/TBV Ratio	2.31	3.90	3.25	3.34	7.54	5.83
P/FCF Ratio	195.21	26.58	-	-	-	-
P/OCF Ratio	108.20	26.22	-	-	-	-
EV/Sales Ratio	0.87	1.46	1.14	1.47	3.85	5.87
EV/EBITDA Ratio	11.76	30.45	-	-	-	-
EV/EBIT Ratio	13.29	33.22	-	-	-	-
EV/FCF Ratio	188.13	24.78	-	-	-	-
Debt / Equity Ratio	0.14	0.02	0.19	0.11	0.06	0.05
Debt / EBITDA Ratio	0.79	0.18	-	-	-	-
Debt / FCF Ratio	12.58	0.16	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.39	-0.28	-0.52	-0.13	-0.27
Net Debt / EBITDA Ratio	-0.49	-3.34	0.54	0.31	1.43	0.84
Net Debt / FCF Ratio	-7.08	-2.72	0.40	0.46	1.15	1.02
Asset Turnover	1.58	1.66	1.20	0.63	0.77	0.29
Inventory Turnover	2.00	2.11	1.56	2.33	2.09	1.81
Quick Ratio	1.29	2.01	0.94	1.55	1.17	2.21
Current Ratio	3.03	3.65	2.09	2.62	2.26	3.48
Return on Equity (ROE)	9.10%	13.97%	-53.44%	-166.84%	-12.99%	-68.28%
Return on Assets (ROA)	6.42%	4.55%	-19.05%	-46.58%	-5.68%	-14.82%
Return on Capital Employed (ROCE)	14.10%	10.40%	-52.80%	-163.40%	-11.60%	-35.60%
Earnings Yield	3.85%	3.45%	-18.10%	-80.12%	-3.07%	-28.04%
FCF Yield	0.51%	3.76%	-22.85%	-34.55%	-2.68%	-8.72%
Buyback Yield / Dilution	-0.11%	-7.29%	-12.58%	-20.64%	-1.52%	-12.17%

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