Bhagwan Marine 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 12, 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	131	139	-	-	-	-
Enterprise Value	185	162	-	-	-	-
Last Close Price	0.41	0.50	-	-	-	-
PE Ratio	17.47	11.13	-	-	-	-
PS Ratio	0.53	0.49	-	-	-	-
PB Ratio	0.77	0.83	-	-	-	-
P/TBV Ratio	0.77	0.83	-	-	-	-
P/OCF Ratio	3.26	3.88	-	-	-	-
EV/Sales Ratio	0.75	0.57	-	-	-	-
EV/EBITDA Ratio	4.03	4.28	-	-	-	-
EV/EBIT Ratio	12.62	6.96	-	-	-	-
Debt / Equity Ratio	0.42	0.39	1.20	1.54	2.20	2.66
Debt / EBITDA Ratio	1.55	1.29	2.29	2.60	3.36	4.01
Debt / FCF Ratio	10.26	-	6.09	5.70	9.85	24.32
Net Debt / Equity Ratio	0.32	0.30	1.18	1.54	2.19	2.66
Net Debt / EBITDA Ratio	1.67	1.32	3.29	3.58	4.58	5.48
Net Debt / FCF Ratio	7.77	-19.64	6.00	5.70	9.81	24.24
Asset Turnover	0.93	1.06	1.19	0.87	0.75	0.56
Inventory Turnover	74.28	99.29	85.85	46.26	42.93	35.27
Quick Ratio	0.80	0.88	0.62	0.46	0.50	0.37
Current Ratio	0.94	0.96	0.66	0.54	0.54	0.49
Return on Equity (ROE)	3.96%	10.16%	7.80%	30.71%	9.23%	-71.11%
Return on Assets (ROA)	3.48%	5.42%	4.82%	5.47%	4.39%	2.74%
Return on Invested Capital (ROIC)	3.96%	7.74%	7.29%	10.71%	8.34%	5.48%
Return on Capital Employed (ROCE)	6.80%	11.40%	14.70%	13.90%	11.10%	6.60%
Earnings Yield	5.04%	8.98%	-	-	-	-
FCF Yield	5.32%	-1.83%	-	-	-	-
Dividend Yield	2.30%	1.00%	-	-	-	-
Buyback Yield / Dilution	-34.60%	-79.28%	0.28%	0.00%	-	-
Total Shareholder Return	-32.31%	-78.28%	0.28%	-	-	-

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