Credit Clear 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	96	100	109	90	123	130
Market Cap Growth	0.84%	-8.11%	20.39%	-26.61%	-5.28%	-
Enterprise Value	79	90	101	87	105	118
Last Close Price	0.18	0.23	0.26	0.22	0.34	0.57
PE Ratio	16.27	28.15	-	-	-	-
PS Ratio	1.98	2.13	2.57	2.51	5.73	11.82
PB Ratio	1.26	1.55	1.83	1.47	2.04	7.94
P/TBV Ratio	2.82	4.86	8.73	7.39	15.06	12.60
P/FCF Ratio	24.76	18.40	31.01	-	-	-
P/OCF Ratio	22.50	17.24	29.40	-	-	-
EV/Sales Ratio	1.63	1.93	2.39	2.42	4.89	10.71
EV/EBITDA Ratio	20.47	65.09	-	-	-	-
EV/FCF Ratio	20.39	16.68	28.85	-	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.08	0.03	0.07
Debt / EBITDA Ratio	1.00	1.46	6.08	-	-	-
Debt / FCF Ratio	1.00	0.73	1.22	-	-	-
Net Debt / Equity Ratio	-0.22	-0.18	-0.15	-0.11	-0.14	-0.59
Net Debt / EBITDA Ratio	-6.62	-8.45	14.47	1.70	0.88	1.62
Net Debt / FCF Ratio	-4.37	-2.17	-2.53	2.33	1.37	2.35
Asset Turnover	0.56	0.57	0.55	0.48	0.44	0.61
Quick Ratio	1.79	1.27	1.29	1.52	1.19	2.60
Current Ratio	2.73	1.75	1.72	1.97	1.56	2.80
Return on Equity (ROE)	7.31%	5.74%	-7.46%	-18.18%	-29.01%	-63.59%
Return on Assets (ROA)	-0.43%	-1.63%	-3.79%	-6.73%	-16.10%	-26.28%
Return on Capital Employed (ROCE)	-0.70%	-3.20%	-7.50%	-12.30%	-20.10%	-44.60%
Earnings Yield	5.11%	3.55%	-4.14%	-12.26%	-9.06%	-6.18%
FCF Yield	4.04%	5.44%	3.23%	-3.27%	-5.05%	-3.16%
Buyback Yield / Dilution	-7.26%	-13.61%	-11.26%	-36.46%	-29.91%	-27.44%

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