COSOL 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 11, 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	37	122	223	113	79	83
Market Cap Growth	-78.97%	-45.25%	97.27%	43.34%	-5.12%	9.43%
Enterprise Value	62	151	236	123	84	77
Last Close Price	0.20	0.66	1.20	0.71	0.50	0.55
PE Ratio	10.91	15.45	26.14	14.14	14.24	20.77
Forward PE	23.22	12.62	19.67	13.30	-	-
PS Ratio	0.34	1.04	2.19	1.50	1.63	2.47
PB Ratio	0.50	1.59	3.21	2.65	2.29	3.30
P/TBV Ratio	-	-	-	-	-	104.84
P/FCF Ratio	3.72	16.52	32.57	25.00	10.40	46.70
P/OCF Ratio	3.61	16.04	30.32	23.81	10.25	44.54
EV/Sales Ratio	0.57	1.29	2.32	1.64	1.74	2.31
EV/EBITDA Ratio	7.16	11.31	17.36	11.00	10.29	13.56
EV/EBIT Ratio	8.81	11.77	17.62	11.11	10.43	14.02
EV/FCF Ratio	6.16	20.41	34.57	27.28	11.10	43.56
Debt / Equity Ratio	0.41	0.42	0.36	0.35	0.27	0.10
Debt / EBITDA Ratio	3.54	2.29	1.74	1.30	1.12	0.41
Debt / FCF Ratio	3.05	4.38	3.61	3.33	1.24	1.42
Net Debt / Equity Ratio	0.33	0.34	0.26	0.25	0.09	-0.07
Net Debt / EBITDA Ratio	3.15	1.97	1.33	0.94	0.39	-0.29
Net Debt / FCF Ratio	2.44	3.56	2.64	2.32	0.42	-0.93
Asset Turnover	0.82	0.95	1.07	1.08	0.98	0.98
Inventory Turnover	-	4752.43	1362.19	500.04	257.54	-
Quick Ratio	1.26	1.37	1.26	1.16	0.97	1.24
Current Ratio	1.38	1.49	1.38	1.28	1.09	1.32
Return on Equity (ROE)	4.75%	10.79%	15.21%	20.71%	18.55%	17.89%
Return on Assets (ROA)	3.32%	6.51%	8.76%	9.96%	10.21%	10.10%
Return on Invested Capital (ROIC)	4.93%	9.65%	13.52%	19.19%	19.11%	22.34%
Return on Capital Employed (ROCE)	6.80%	11.50%	14.80%	20.00%	19.00%	19.40%
Earnings Yield	9.51%	6.47%	3.82%	7.07%	7.02%	4.82%
FCF Yield	26.89%	6.05%	3.07%	4.00%	9.62%	2.14%
Dividend Yield	10.58%	3.30%	1.99%	3.46%	3.83%	2.71%
Payout Ratio	111.15%	54.30%	50.51%	36.96%	47.60%	16.48%
Buyback Yield / Dilution	0.65%	-5.22%	-16.73%	-7.27%	-5.24%	-90.32%
Total Shareholder Return	11.22%	-1.92%	-14.73%	-3.81%	-1.41%	-87.61%

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