Cue Energy Resources 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 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	87	80	73	39	45	44
Market Cap Growth	25.20%	9.64%	87.57%	-13.85%	3.17%	-33.68%
Enterprise Value	77	64	50	35	34	27
Last Close Price	0.13	0.11	0.08	0.04	0.04	0.04
PE Ratio	13.89	12.73	5.17	2.57	2.82	-
Forward PE	-	11.57	11.57	11.57	11.57	11.57
PS Ratio	1.60	1.47	1.48	0.76	1.02	1.96
PB Ratio	1.51	1.39	1.13	0.61	0.95	1.47
P/TBV Ratio	1.51	1.39	1.13	0.61	0.95	1.47
P/FCF Ratio	10.35	9.51	3.77	28.19	4.10	-
P/OCF Ratio	3.67	3.37	2.72	3.09	2.57	-
EV/Sales Ratio	1.40	1.16	1.01	0.68	0.78	1.22
EV/EBITDA Ratio	2.74	2.26	1.59	1.28	1.28	-
EV/EBIT Ratio	4.01	3.31	1.99	1.65	1.61	-
EV/FCF Ratio	9.10	7.52	2.59	25.15	3.12	-
Debt / Equity Ratio	0.00	0.00	0.00	0.06	0.15	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.15	0.26	-
Debt / FCF Ratio	0.03	0.03	0.01	2.94	0.64	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.25	-0.17	-0.34	-0.58
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.51	-0.41	-0.60	8.65
Net Debt / FCF Ratio	-1.25	-1.25	-0.83	-8.04	-1.46	1.51
Asset Turnover	0.48	0.48	0.43	0.46	0.55	0.36
Inventory Turnover	16.23	16.23	10.90	18.79	20.65	23.83
Quick Ratio	2.38	2.38	3.84	2.34	2.05	4.64
Current Ratio	2.54	2.54	4.25	2.44	2.15	4.74
Return on Equity (ROE)	10.27%	10.27%	21.98%	27.13%	41.27%	-34.68%
Return on Assets (ROA)	10.56%	10.56%	13.67%	11.72%	16.47%	-4.88%
Return on Invested Capital (ROIC)	12.97%	12.78%	27.81%	38.03%	71.56%	-27.01%
Return on Capital Employed (ROCE)	18.40%	18.40%	23.60%	20.10%	23.50%	-9.60%
Earnings Yield	7.22%	7.86%	19.35%	38.91%	35.41%	-28.97%
FCF Yield	9.66%	10.51%	26.50%	3.55%	24.39%	-26.25%
Dividend Yield	12.50%	13.61%	11.88%	-	-	-
Payout Ratio	221.31%	221.31%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	-0.01%	-	-	0.24%
Total Shareholder Return	12.42%	13.53%	11.87%	-	-	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.