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	Jun '26 Jun 24, 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	75	100	109	90	123	130
Market Cap Growth	-15.46%	-8.11%	20.39%	-26.61%	-5.28%	-
Enterprise Value	58	90	101	87	105	118
Last Close Price	0.15	0.23	0.26	0.22	0.34	0.57
PE Ratio	13.19	28.15	-	-	-	-
PS Ratio	1.55	2.13	2.57	2.51	5.73	11.82
PB Ratio	0.99	1.55	1.83	1.47	2.04	7.94
P/TBV Ratio	2.21	4.86	8.73	7.39	15.06	12.60
P/FCF Ratio	19.37	18.40	31.01	-	-	-
P/OCF Ratio	17.60	17.24	29.40	-	-	-
EV/Sales Ratio	1.20	1.93	2.39	2.42	4.89	10.71
EV/EBITDA Ratio	15.06	65.09	-	-	-	-
EV/FCF Ratio	15.00	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	6.53%	3.55%	-4.14%	-12.26%	-9.06%	-6.18%
FCF Yield	5.16%	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%