Complii FinTech Solutions 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	Feb '26 Feb 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	12	14	12	19	33	18
Market Cap Growth	4.15%	9.76%	-35.03%	-42.41%	86.04%	-
Enterprise Value	10	11	10	13	29	13
Last Close Price	0.02	0.02	0.02	0.04	0.08	0.06
PE Ratio	-	-	-	-	290.53	-
PS Ratio	1.24	1.42	1.70	2.21	3.37	6.60
PB Ratio	2.38	2.74	1.75	1.18	3.05	4.97
P/TBV Ratio	16.01	18.43	6.10	4.12	7.04	4.99
P/FCF Ratio	-	-	-	-	34.37	-
P/OCF Ratio	-	-	-	-	33.53	-
EV/Sales Ratio	1.07	1.14	1.31	1.52	2.90	4.64
EV/EBITDA Ratio	-	-	-	-	204.96	-
EV/EBIT Ratio	-	-	-	-	254.04	-
EV/FCF Ratio	-8.34	-	-	-	29.56	-
Debt / Equity Ratio	0.09	0.09	0.06	0.04	0.08	0.04
Debt / EBITDA Ratio	-	-	-	-	6.38	-
Debt / FCF Ratio	-	-	-	-	0.92	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.22	-0.32	-0.44	-1.07
Net Debt / EBITDA Ratio	0.64	0.64	0.31	1.15	-34.57	1.73
Net Debt / FCF Ratio	1.29	1.29	0.50	2.94	-4.99	1.89
Asset Turnover	0.82	0.82	0.42	0.54	1.13	1.13
Quick Ratio	1.07	1.07	0.28	2.69	3.38	5.73
Current Ratio	1.17	1.17	1.21	2.81	3.57	5.81
Return on Equity (ROE)	-42.66%	-42.66%	-45.00%	-36.63%	1.58%	-391.12%
Return on Assets (ROA)	-14.07%	-14.07%	-18.68%	-18.41%	0.80%	-59.02%
Return on Capital Employed (ROCE)	-50.70%	-50.70%	-70.90%	-28.50%	1.00%	-62.50%
Earnings Yield	-22.63%	-19.66%	-81.76%	-28.33%	0.34%	-23.37%
FCF Yield	-10.38%	-9.01%	-24.97%	-9.10%	2.91%	-11.43%
Buyback Yield / Dilution	-0.61%	-0.61%	-9.73%	-5.88%	-177.31%	-733.56%

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