Careteq 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 16, 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	10	3	3	4	10	-
Market Cap Growth	217.29%	-15.38%	-28.72%	-55.70%	-	-
Enterprise Value	12	4	3	1	3	-
Last Close Price	0.01	0.01	0.01	0.03	0.07	-
PS Ratio	1.37	0.34	0.43	0.87	1.86	-
PB Ratio	8.42	1.72	0.88	1.22	1.55	-
P/TBV Ratio	12.52	-	-	-	2.09	-
EV/Sales Ratio	1.59	0.54	0.47	0.16	0.48	-
EV/EBITDA Ratio	88.82	15.17	-	-	-	-
Debt / Equity Ratio	1.85	1.56	0.06	0.27	-	-0.96
Debt / EBITDA Ratio	16.89	8.80	-	-	-	-
Net Debt / Equity Ratio	1.30	0.87	-0.45	-0.25	-0.71	-0.71
Net Debt / EBITDA Ratio	11.88	4.92	1.59	0.45	1.10	-0.22
Net Debt / FCF Ratio	-2.68	-1.66	1.19	0.33	1.06	-0.36
Asset Turnover	1.50	1.20	1.01	0.64	1.17	1.41
Inventory Turnover	-	-	-	25.07	38.81	-
Quick Ratio	0.73	0.87	1.23	1.03	3.70	0.41
Current Ratio	1.24	0.88	1.27	1.13	3.90	0.47
Return on Equity (ROE)	-10.86%	2.09%	-49.65%	-51.87%	-189.31%	-
Return on Assets (ROA)	-2.54%	-0.71%	-11.43%	-18.97%	-57.44%	-164.19%
Return on Capital Employed (ROCE)	-16.40%	-3.20%	-34.60%	-61.30%	-64.30%	331.50%
Earnings Yield	-1.91%	-2.77%	-86.46%	-100.52%	-53.78%	-
FCF Yield	-5.75%	-30.67%	-43.23%	-62.45%	-43.60%	-
Buyback Yield / Dilution	-11.96%	-9.66%	-74.98%	-27.65%	-92.85%	-