Cryosite 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 3, 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	52	36	61	31	31	19
Market Cap Growth	55.88%	-39.92%	98.40%	-0.79%	64.05%	207.69%
Enterprise Value	58	34	57	26	26	16
Last Close Price	1.06	0.74	1.21	0.55	0.54	0.35
PE Ratio	24.69	19.30	32.89	21.65	22.54	28.72
PS Ratio	3.29	2.58	4.80	2.56	2.62	1.87
PB Ratio	14.34	15.22	41.77	10.97	16.52	49.65
P/TBV Ratio	14.68	15.43	43.73	11.39	17.67	74.96
P/FCF Ratio	-	24.60	26.71	27.56	18.51	158.23
P/OCF Ratio	24.12	17.62	22.27	21.67	12.18	36.37
EV/Sales Ratio	3.68	2.42	4.53	2.20	2.25	1.56
EV/EBITDA Ratio	15.67	11.30	22.57	13.50	12.12	10.12
EV/EBIT Ratio	19.55	13.72	27.81	17.23	14.05	12.88
EV/FCF Ratio	-32.52	23.16	25.21	23.72	15.92	131.59
Debt / Equity Ratio	2.44	0.95	1.69	0.94	0.46	2.82
Debt / EBITDA Ratio	2.38	0.69	0.88	1.20	0.35	0.60
Debt / FCF Ratio	-	1.53	1.08	2.35	0.51	8.99
Net Debt / Equity Ratio	1.74	-1.17	-1.56	-1.12	-2.41	-7.46
Net Debt / EBITDA Ratio	1.83	-0.92	-0.89	-1.61	-2.06	-1.83
Net Debt / FCF Ratio	-3.52	-1.89	-1.00	-2.82	-2.70	-23.77
Asset Turnover	0.69	0.72	0.60	0.54	0.54	0.44
Inventory Turnover	94.09	102.47	77.61	88.99	98.87	82.27
Quick Ratio	0.46	1.62	1.53	1.98	1.76	1.60
Current Ratio	0.58	1.96	1.94	2.43	2.23	2.10
Return on Equity (ROE)	88.78%	98.18%	86.98%	60.69%	121.86%	1438.40%
Return on Assets (ROA)	8.13%	7.96%	6.06%	4.32%	5.41%	3.33%
Return on Capital Employed (ROCE)	19.40%	16.70%	13.10%	8.10%	10.60%	6.50%
Earnings Yield	4.22%	5.18%	3.04%	4.62%	4.44%	3.48%
FCF Yield	-3.45%	4.06%	3.74%	3.63%	5.40%	0.63%
Dividend Yield	-	-	1.66%	2.74%	1.84%	-
Payout Ratio	-	51.80%	39.78%	34.63%	-	-
Buyback Yield / Dilution	-4.10%	-2.05%	-	-	-4.16%	-
Total Shareholder Return	-4.10%	-2.05%	1.66%	2.74%	-2.33%	-